HDFC Flexi Cap Fund - (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Roshi Jain
11 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Roshi Jain
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 9.27% | 9.35% |
HDFC Bank | 9.05% | 9.24% |
Axis Bank | 7.84% | 8.18% |
SBI Life Insuran | 4.62% | 4.71% |
Kotak Mah. Bank | 4.49% | 4.52% |
Maruti Suzuki | 3.90% | 4.06% |
Cipla | 3.78% | 3.87% |
St Bk of India | 3.09% | 2.68% |
Bharti Airtel | 2.78% | 2.82% |
HCL Technologies | 2.67% | 2.66% |
Hyundai Motor I | 2.51% | 1.95% |
Piramal Pharma | 2.24% | 2.30% |
Bajaj Auto | 2.10% | 2.27% |
Power Grid Corpn | 2.03% | 1.84% |
Nexus Select | 1.93% | 1.96% |
Eicher Motors | 1.92% | 1.90% |
JSW Steel | 1.73% | 1.73% |
Tata Steel | 1.61% | 1.70% |
Interglobe Aviat | 1.50% | 1.41% |
Bank of Baroda | 1.34% | 1.05% |
Bosch | 1.33% | 1.35% |
Infosys | 1.01% | 1.03% |
FSN E-Commerce | 0.95% | 0.79% |
Sapphire Foods | 0.83% | 0.84% |
O N G C | 0.83% | 0.79% |
Apollo Hospitals | 0.80% | 0.79% |
Havells India | 0.78% | 0.77% |
United Spirits | 0.76% | 0.88% |
Dr Lal Pathlabs | 0.74% | 0.77% |
Lupin | 0.73% | 0.70% |
Larsen & Toubro | 0.70% | 0.74% |
Embassy Off.REIT | 0.69% | 0.70% |
Crompton Gr. Con | 0.65% | 0.68% |
TCS | 0.65% | 0.51% |
Cyient | 0.65% | 0.71% |
Nuvoco Vistas | 0.57% | 0.52% |
CIE Automotive | 0.56% | 0.59% |
Escorts Kubota | 0.54% | 0.55% |
Varroc Engineer | 0.53% | 0.52% |
Hindalco Inds. | 0.52% | 0% |
Kalpataru Proj. | 0.51% | 0.50% |
The Ramco Cement | 0.50% | 0.64% |
JK Lakshmi Cem. | 0.49% | 0.45% |
M & M | 0.36% | 0.35% |
Metropolis Healt | 0.35% | 0.36% |
Ashok Leyland | 0.35% | 0.34% |
Swiggy | 0.35% | 0.35% |
Restaurant Brand | 0.32% | 0.33% |
Sundram Fasten. | 0.29% | 0% |
Zee Entertainmen | 0.25% | 0.24% |
Birlasoft Ltd | 0.23% | 0.23% |
Reliance Industr | 0.19% | 0.19% |
Bharti Airtel PP | 0.13% | 0.12% |
Ramco Systems | 0.08% | 0.09% |
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