HDFC Flexi Cap Fund

By Rajendra Sep 03, 2022

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-Track record of good corporate governance

Focus on Quality companies

-Fundamentally strong companies

-Strong management

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Investment Approach

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-· Position sizing

Risk Management

-Compliance with regulatory & internal risk

-· Diversified across sectors & themes

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Investment Approach

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·- Due evaluation of market characteristics - Liquidity, market impact

Risk Management

-· Avoiding companies where risks involved are not well understand

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Investment Approach

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-SBI                        -ITC

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Top 10 Holding

-ICICI Bank          -Coal

-Infosys                 -NTPC

-HDFC Bank        -L&T

-Reliance              -HDFC

Finanical Services 6.5%

Inds. Manufacture 4.1%

Power 2.7%

Construction 1.5%

Telecom .7%

Over Weights

Under Weights

Consumer Goods -7.4%

Automobiles -2.2%

Chemicals -1.9%

IT -2.1%

Consumer Service-1.9%

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Portfolio Stats

No of Stock

Top 5 Equity Holding

Top 10 Equity Holding

AUM

53

32.35%

53.45%

29, 096 Cr

HDFC Flexi Cap Fund

Cash

4.46%

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Scheme Performance

Period

1 Year

3 Year

10 Year

Returns

16.39%

17.47%

15.17%

HDFC Flexi Cap Fund

5 Year

11.50%