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BSE - Delayed Quote INR

HDFC Flexi Cap Dir Gr (0P0000XW77.BO)

2,092.39
-3.76
(-0.18%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (54.04% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 9.58%
HDFCBANK.NS
HDFC Bank Limited 9.45%
AXISBANK.BO
Axis Bank Limited 8.86%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 5.14%
SBILIFE.BO
SBI Life Insurance Company Limited 4.33%
MARUTI.NS
Maruti Suzuki India Limited 4.14%
CIPLA.BO
Cipla Limited 3.98%
BHARTIARTL.NS
Bharti Airtel Limited 3.19%
HCLTECH.NS
HCL Technologies Limited 2.74%
PPLPHARMA.BO
Piramal Pharma Limited 2.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW77.BO
Financial Services   44.47%
Consumer Cyclical   16.40%
Healthcare   10.84%
Technology   6.18%
Industrials   5.75%
Basic Materials   5.47%
Communication Services   3.92%
Real Estate   2.95%
Utilities   2.22%
Consumer Defensive   1.32%
Energy   0.48%

Overall Portfolio Composition (%)

Cash 9.12%
Stocks 89.41%
Bonds 1.47%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.74%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW77.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.63 --
Price/Cashflow 0.35 --
Median Market Cap 2,481,679.25 --
3 Year Earnings Growth 26.89 --

Bond Holdings

Average 0P0000XW77.BO Category Average
Maturity -- --
Duration 7.36 --
Credit Quality -- --

Performance & Risk

YTD Return 3.27%
5y Average Return 31.32%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 25.99B
YTD Return -0.58%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 1995

Fund Summary

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