← Back to Flexi Cap

HDFC Flexi Cap Fund - Growth Option - Direct Plan

HDFC Mutual FundFlexi Cap
Overall Score
72.4
consistency
81.6
recent performance
92.3
risk
57.5
valuation
71.4
portfolio quality
56.4

Score Breakdown

Fund Details

AUM
94,920 Cr
TER (Direct)
0.65%
Portfolio Turnover
10.0%
Fund Manager(s)
Chirag Setalvad

Portfolio Stats

Number of Stocks
51
Top 10 Holdings
49.67%
Portfolio P/E
22.30
Portfolio P/B
3.11
Portfolio ROE
16.70%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank Ltd.Banks8.93%
2HDFC Bank Ltd.£Banks8.44%
3Axis Bank Ltd.Banks7.12%
4State Bank of IndiaBanks4.49%
5SBI Life Insurance Company Ltd.Insurance4.23%
6Kotak Mahindra Bank LimitedBanks4.16%
7Maruti Suzuki India LimitedAutomobiles3.47%
8Cipla Ltd.Pharmaceuticals & Biotechnology3.30%
9HCL Technologies Ltd.IT - Software3.03%
10Power Grid Corporation of India Ltd.Power2.50%

NAV History

241 data points