HDFC Flexi Cap Fund is an open-ended dynamic equity scheme investing across large cap, mid cap & small cap stocks with an objective to generate capital appreciation, and income from a portfolio, by predominantly investing in equity & equity-related instruments.
The HDFC Flexi Cap Fund has delivered a return of 39.49 percent in a year and the top 5 industries in which it has allocated its funds are Financial Services, Health Care, Information Technology, Capital Goods and Automobile & Auto Components
As of April 2024, The HDFC Flexi Cap Fund has Assets Under Management (AUM) of Rs. 52,874.12 Crores, with a Net Asset Value (NAV) as of May 5th, 2024 of Rs. 1,760.27 and the Total Expense Ratio of the fund is 0.8.
Listed Below are the companies in which major part of the HDFC Flexi Cap Fund are allocated
ICICI Bank
ICICI Bank is one of the largest private-sector banks offering a diversified portfolio of banking and financial services including Retail Banking, Treasury, and Corporate Banking, Investment Banking, Stock Broking, and many more catering to all kinds of clients.
With a market capitalization of Rs. 7,85,606 Crores, the shares of ICICI Bank Limited closed at Rs. 1,117.80, up 0.20 percent from its Previous day’s close price of Rs. 1,115.55.
As of March 31, 2024, ICICI Bank Limited constitutes 9.46 percent of Net Assets in the core equity of HDFC Flexi Cap Fund.
Its total income grew by 24.58 percent from Rs. 53,922.75 Crores in Q4FY23 to Rs. 67,181.70 Crores in Q4FY24, accompanied by profits of Rs. 9,852.70 Crores to Rs. 11,671.52 Crores.
HDFC Bank
HDFC Bank is one of India’s leading private banks, it is engaged in providing a range of banking and financial services including retail banking, wholesale banking, and treasury operations.
With a market capitalization of Rs. 10,93,026 Crores, the shares of HDFC Bank Limited closed at Rs. 1,437.60, down 0.74 percent from its Previous day’s close price of Rs. 1,448.30.
As of March 31, 2024, HDFC Bank Limited constitutes 9.31 percent of Net Assets in the core equity of HDFC Flexi Cap Fund.
Its total income grew by 117.62 percent from Rs. 57,158.84 Crores in Q4FY23 to Rs. 1,24,391.35 Crores in Q4FY24, accompanied by profits of Rs. 12,594.47 Crores to Rs. 17,622.38 Crores.
Axis Bank
Axis Bank is the third-largest private bank in India offering an entire spectrum of financial and banking services like advisory services, retail banking, treasury and Corporate Banking, Investment Banking, Stock Broking, Vehicle Finance, and many more.
With a market capitalization of Rs. 3,45,997 Crores, the shares of Axis Bank Limited closed at Rs. 1,120.40, up 0.47 percent from its Previous day’s close price of Rs. 1,115.20.
As of March 31, 2024, Axis Bank Limited constitutes 6.49 percent of Net Assets in the core equity of HDFC Flexi Cap Fund.
Its total income grew by 26 percent from Rs. 30,018.03 Crores in Q4FY23 to Rs. 37,836.1 Crores in Q4FY24, accompanied by a loss of Rs. 5,371.18 Crores to a profit of Rs. 7,613.55 Crores.
Cipla
Cipla Limited is engaged in developing, manufacturing, selling, and distributing generic or branded generic medicines, as well as Active Pharmaceutical Ingredients (API). It also has operations in consumer healthcare, Biosimilars, specialty business and many others.
With a market capitalization of Rs. 1,08,146 Crores, the shares of Cipla Limited closed at Rs. 1,339.45, down 1.42 percent from its Previous day’s close price of Rs. 1,358.80.
As of March 31, 2024, Cipla Limited constitutes 5.59 percent of Net Assets in the core equity of HDFC Flexi Cap Fund.
Its Revenue from operations grew by 13.66 percent from Rs. 5,810 Crores in Q3FY23 to Rs. 6,604 Crores in Q3FY24, accompanied by profits of Rs. 808 Crores to Rs. 1,068 Crores
Hindustan Aeronautics
Hindustan Aeronautics Limited (HAL) is the Indian government’s prime manufacturer of defense machinery in the Aeronautic segment. The Company designs, develops, manufactures, maintains, and upgrades aircraft, helicopters, and critical aerospace components & accessories.
With a market capitalization of Rs. 2,58,989 Crores, the shares of Hindustan Aeronautics Limited closed at Rs. 3,872.60, up 0.69 percent from its Previous day’s close price of Rs. 3,846.15.
As of March 31, 2024, Hindustan Aeronautics Limited constitutes 5.37 percent of Net Assets in the core equity of HDFC Flexi Cap Fund.
Its revenue from operations grew by 7 percent from Rs. 5,666 Crores in Q3FY23 to Rs. 6,061 Crores in Q3FY24, accompanied by profits of Rs. 1,154 Crores to Rs. 1,254 Crores.
State Bank of India
State Bank of India Limited is a banking and financial services provider, engaged in providing a wide range of products and services to individuals, commercial enterprises, commercial enterprises, etc. Its business segments include Treasury, corporate/wholesale banking, retail baking, insurance business, and other banking businesses.
With a market capitalization of Rs. 7,28,739 Crores, the shares of State Bank of India Limited closed at Rs. 816.55, down 0.38 percent from its Previous day’s close price of Rs. 819.65.
As of March 31, 2024, State Bank of India Limited constitutes 4.88 percent of Net Assets in the core equity of HDFC Flexi Cap Fund.
Its Total Income grew by 20.32 percent from Rs. 1,27,218.97 Crores in Q3FY23 to Rs. 1,53,071.64 Crores in Q3FY24, accompanied by profits of Rs. 15,669.65 Crores to Rs. 11,282.66 Crores.
Bharti Airtel
Bharti Airtel Limited is a global telecommunication company engaged in providing products and services through segments such as mobile services, airtel business, home services, digital TV services, and many more. It has a global presence with operations in 16 countries with 530+ million customers.
With a market capitalization of Rs. 7,35,845 Crores, the shares of Bharti Airtel Limited closed at Rs. 1,298.05, up 1.76 percent from its Previous day’s close price of Rs. 1,275.60.
As of March 31, 2024, Bharti Airtel Limited constitutes 4.46 percent of Net Assets in the core equity of HDFC Flexi Cap Fund.
Its revenue from operations grew by 5.85 percent from Rs. 35,804 Crores in Q3FY23 to Rs. 37,900 Crores in Q3FY24, accompanied by profits of Rs. 2,614 Crores to Rs. 2,876 Crores.
Written by: Bharath K.S
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