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HDFC Flexi Cap Fund

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0% found this document useful (0 votes)
102 views1 page

HDFC Flexi Cap Fund

Uploaded by

shivabandari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Flexi Cap Fund as on September 30, 2024

Fund objective : To generate superior long term returns through investment in equities of companies in the large, mid and small cap segments

AUM (` in Lakhs)
SFIN Code : ULIF07114/07/23FlexiCapFd101 Equity Debt MMI & Others Total
Inception Date : 26 Oct 2023 150,074.13 - 5,713.05 155,787.18
NAV : 15.8091
No. Of Funds Managed
Fund Manager
Fund V/s Benchmark Performance Equity Fund Debt Fund Hybrid Fund
Period Returns (%) Benchmark Returns (%)#
Mr Priyank Singhal 12 1 1
Inception 58.09% 46.45%
10 Years N/A N/A
7 Years N/A N/A Asset Category F&U Mandate % of Actual
5 Years N/A N/A Money Market Insts
0% to 20% 3.79%
3 Years N/A N/A Public Deposits
2 Years N/A N/A Govt. Securities
0% to 20% 0.00%
1 Year N/A N/A Corporate Bonds
6 Months 21.73% 19.70% Equity 80% to 100% 96.33%
1 Month 2.39% 2.15% Net Current Assets - -0.12%
#NSE Nifty 500
Note: Returns over 1 year have been annualized.
Sector Allocation as per NIC 2008
% to Fund
Portfolio
Telecommunications 2.62%
Equity % to Fund Mfg of Electrical Equipment 4.32%
HDFC Bank Limited 6.56% Electricity,Gas & AC Supply 4.67%
Infosys Limited 4.79% Mfg of Pharmaceuticals 4.75%
Reliance Industries Limited 4.68% Mfg of Chemical Products 5.07%
ICICI Bank Limited 4.34% Mfg of Coke &Refined Petroleum 5.53%
ITC Limited 2.52% Mfg of Motor Vehicles 6.08%
Bharti Airtel Ltd - Partly Paid 2.50%
Other Financial Activities 6.54%
Tata Consultancy Services Limited 2.39%
Computer Programming 10.39%
Larsen & Toubro Limited 2.36%
Financial Service Activities 19.93%
HDFC NIFTY Private Bank ETF 2.22%
Others 30.10%
Axis Bank Limited 2.16%
Mahindra & Mahindra Ltd. 1.79%
NTPC Ltd. 1.63%
Maruti Suzuki India Ltd 1.63% Debt Maturity Profile
Dr Reddys Laboratories Limited 1.63%
100.00% 100.00%
Tech Mahindra Limited 1.40%
Hindustan Unilever Limited 1.31%
FSN E-Commerce Ventures Limited 1.25%
UltraTech Cement Limited 1.13%
Kotak Nifty Bank ETF 1.07% 90.00%
Samvardhana Motherson International Ltd 1.05%
Crompton Greaves Consumer Electricals Ltd 1.03%
Computer Age Management Services Ltd. 1.00%
Oil & Natural Gas Corporation Ltd. 0.98% 80.00%
0 - 1 Yr
Tata Steel Limited 0.94%
JSW Energy Ltd 0.93%
Tata Power Co. Ltd 0.91%
Indian Bank 0.90%
HCL Technologies Limited 0.88%
Lupin Limited 0.84%
Kotak Mahindra Bank Limited 0.81%
Jio Financial Services Ltd 0.81%
Titan Company Limited 0.79%
Mahindra & Mahindra Financial Services Limited 0.79%
Power Finance Corporation Ltd 0.75%
Bharat Petroleum Corporation Ltd 0.74%
Chalet Hotels Limited 0.70%
Timken India Ltd 0.69%
Ashok Leyland Limited 0.69%
Whirlpool of India Limited 0.68%
Bajaj Finance Ltd 0.67%
Power Grid Corporation of India Ltd 0.66%
Fortis Healthcare Limited 0.65%
Voltas Ltd 0.65%
Bank of India 0.61%
ICICI Prudential Life Insurance Company Limited 0.61%
Dabur India Limited 0.58%
ICICI Lombard General Insurance Company Limited 0.56%
Tube Investments of India Ltd. 0.56%
Siemens Ltd 0.55%
United Breweries Limited 0.54%
Grasim Industries Limited 0.52%
Premier Energies Limited 0.52%
Finolex Cables Ltd 0.52%
Mphasis Limited 0.52%
Coal India Limited 0.51%
Asian Paints (India) Ltd 0.51%
Others 22.29%

Total 96.33%

Deposits, Money Mkt Securities and Net Current Assets. 3.67%

Grand Total 100.00%

Debt Parameters
Portfolio Yield (%) 6.68%
Avg Maturity (In Months) 0.03
Modified Duration (In Years) 0.00

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