Morningstar® Fund Report™

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HDFC Flexi Cap Fund Payout Inc Dist cum Cap Wdrl Opt
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 528741.20
SizeRel to Cat
Average Mkt Cap (Mil)INR 25441421.04
Market Capitalisation% of Equity
Giant66.36
Large23.78
Medium9.65
Small0.00
Micro0.21
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings20.010.95
Price/Book2.960.95
Price/Sales2.630.90
Price/Cash Flow14.030.86
Dividend-Yield Factor1.311.10
 
Long-Term Projected Earnings Growth15.120.49
Historical Earnings Growth27.011.18
Sales Growth14.600.99
Cash-Flow Growth18.090.73
Book-Value Growth10.370.96
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks89.960.6289.34
Bonds2.230.002.23
Cash8.600.178.43
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.03
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical56.921.04
Basic MaterialsBasic Materials0.210.03
Consumer CyclicalConsumer Cyclical9.120.63
Financial ServicesFinancial Services43.601.37
Real EstateReal Estate4.003.42
SensitiveSensitive24.430.84
Communication ServicesCommunication Services5.541.09
EnergyEnergy1.740.40
IndustrialsIndustrials9.360.85
TechnologyTechnology7.790.88
DefensiveDefensive18.651.16
Consumer DefensiveConsumer Defensive1.090.21
HealthcareHealthcare13.941.90
UtilitiesUtilities3.621.01
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings2
Assets in Top 10 Holdings %57.50
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia9.57
HDFC Bank Ltd Financial ServicesIndia9.40
Axis Bank Ltd Financial ServicesIndia7.72
Hindustan Aeronautics Ltd Ordinary Sh... IndustrialsIndia5.36
Cipla Ltd HealthcareIndia5.03
State Bank of India Financial ServicesIndia4.77
Bharti Airtel Ltd Communication ServicesIndia4.50
SBI Life Insurance Company Limited Financial ServicesIndia3.91
Apollo Hospitals Enterprise Ltd HealthcareIndia3.66
HCL Technologies Ltd TechnologyIndia3.57