Sector Allocation of the of HDFC Flexi Cap Fund
Here is the most recent list of
holdings in sectors in the HDFC Flexi Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 64,124.15 crores, of which equity holdings constitute 88.37%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 39.58% |
Financial | 30.31% |
Automobile and Auto Components | 12.80% |
Technology | 11.44% |
Energy | 10.59% |
Healthcare | 9.75% |
N/A | 8.68% |
Information Technology | 6.44% |
Others | 6.30% |
Communication | 5.44% |
Automobile | 5.39% |
Insurance | 4.26% |
Telecommunication | 3.67% |
Realty | 3.56% |
Metals & Mining | 3.32% |
Power | 1.86% |
Capital Goods | 1.73% |
Services | 1.61% |
Consumer Services | 1.61% |
Construction Materials | 1.41% |
Construction | 1.25% |
Fast Moving Consumer Goods | 1.23% |
Consumer Durables | 0.88% |
Oil, Gas & Consumable Fuels | 0.42% |
Consumer Discretionary | 0.27% |
Materials | 0.27% |
Media, Entertainment & Publication | 0.20% |
Others | -74.27% |