HDFC Flexi Cap Fund - (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Roshi Jain
09 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Roshi Jain
09 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
ICICI Bank | 9.44% | 9.58% |
HDFC Bank | 9.35% | 9.45% |
Axis Bank | 8.48% | 8.86% |
Kotak Mah. Bank | 4.92% | 5.14% |
SBI Life Insuran | 4.65% | 4.33% |
Maruti Suzuki | 4.13% | 4.14% |
Cipla | 4.12% | 3.98% |
Bharti Airtel | 2.89% | 3.19% |
HCL Technologies | 2.64% | 2.74% |
Piramal Pharma | 2.32% | 2.62% |
Eicher Motors | 2.03% | 2.07% |
Power Grid Corpn | 1.97% | 1.98% |
Bajaj Auto | 1.96% | 1.70% |
Nexus Select | 1.92% | 2.06% |
St Bk of India | 1.86% | 1.66% |
Hyundai Motor I | 1.84% | 1.58% |
JSW Steel | 1.74% | 1.73% |
Interglobe Aviat | 1.52% | 1.60% |
Tata Steel | 1.51% | 1.69% |
Bosch | 1.34% | 1.35% |
Infosys | 1.01% | 1.26% |
United Spirits | 0.93% | 0.90% |
Hind.Aeronautics | 0.91% | 0.90% |
Sapphire Foods | 0.83% | 0.83% |
Apollo Hospitals | 0.82% | 1.54% |
Dr Lal Pathlabs | 0.78% | 0.75% |
Lupin | 0.76% | 0.44% |
Embassy Off.REIT | 0.72% | 0.73% |
Larsen & Toubro | 0.69% | 0.76% |
Crompton Gr. Con | 0.66% | 0.74% |
The Ramco Cement | 0.64% | 0.64% |
Cyient | 0.64% | 0.36% |
FSN E-Commerce | 0.61% | 0.52% |
Tech Mahindra | 0.61% | 0.61% |
Prestige Estates | 0.59% | 0.58% |
Escorts Kubota | 0.55% | 0.58% |
Bank of Baroda | 0.55% | 0.49% |
CIE Automotive | 0.55% | 0.57% |
TCS | 0.52% | 0.58% |
M & M | 0.48% | 0.46% |
Kalpataru Proj. | 0.44% | 0.47% |
Nuvoco Vistas | 0.43% | 0.37% |
Varroc Engineer | 0.43% | 0.45% |
O N G C | 0.42% | 0.25% |
JK Lakshmi Cem. | 0.42% | 0.39% |
Metropolis Healt | 0.37% | 0.37% |
Ashok Leyland | 0.34% | 0.33% |
Restaurant Brand | 0.33% | 0.27% |
ITC | 0.28% | 0.28% |
IndusInd Bank | 0.28% | 0.23% |
Birlasoft Ltd | 0.24% | 0.25% |
Zee Entertainmen | 0.20% | 0.19% |
Reliance Industr | 0.19% | 0.18% |
Havells India | 0.17% | 0% |
Delhivery | 0.14% | 0.12% |
Bharti Airtel PP | 0.13% | 0.12% |
Ramco Systems | 0.08% | 0.07% |
Indigo Paints | 0.04% | 0.07% |
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