Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 87.16
GOI Securities 0.69
Other 3.21
Trep 8.55
 
Concentration Analysis
Top 5 Holdings 41.06%
Top 10 Holdings 61.59%
Top 25 Holdings 88.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 24.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.83
ICICI Bank Limited 9.74
TREPS - Tri-party Repo 8.55
Axis Bank Limited 8.13
Cipla Limited 4.81
HCL Technologies Limited 4.44
Bharti Airtel Limited 4.40
Kotak Mahindra Bank Limited 4.27
SBI Life Insurance Co Ltd 4.04
Infosys Limited 3.26
State Bank of India 2.87
Apollo Hospitals Enterprise Limited 2.72
Hindustan Aeronautics Limited 2.37
Maruti Suzuki India Limited 2.24
Prestige Estates Projects Limited 2.02
Piramal Pharma Limited 1.77
Bosch Limited 1.73
Embassy Office Parks REIT 1.64
Nexus Select Trust REIT 1.57
POWER GRID CORPORATION OF INDI 1.46
Dr Reddys Laboratories Limited 1.43
Eicher Motors Limited 1.42
Tech Mahindra Limited 1.35
Mahindra & Mahindra Limited 1.26
United Spirits Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell