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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Focused 30 Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 83.32
GOI Securities 0.33
Other 2.86
Trep 13.63
 
Concentration Analysis
Top 5 Holdings 45.14%
Top 10 Holdings 64.94%
Top 25 Holdings 94.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.93
Cash 13.49
Automobile 11.24
Pharma & Biotech 7.79
Software & Services 4.69
Healthcare 4.22
Miscellaneous 4.17
Telecom 3.69
SERVICES 2.89
Unrated 2.86
Electricals 2.05
Ferrous Metals 1.96
Consumer Durables 1.83
Food Beverage & Tobacco 1.48
Agricultural & Farm Machinery 1.22
Retail 1.06
SOV 0.33
Transportation 0.1
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 25.41
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 13.63
HDFC Bank Limited 9.49
ICICI Bank Limited 9.21
Axis Bank Limited 8.35
Maruti Suzuki India Limited 4.46
SBI Life Insurance Co Ltd 4.17
Cipla Limited 4.15
Kotak Mahindra Bank Limited 3.98
HCL Technologies Limited 3.81
Bharti Airtel Limited 3.67
Piramal Pharma Limited 3.64
Metropolis Healthcare Limited 2.35
Bosch Limited 2.19
State Bank of India 2.16
Avalon Technologies Limited 2.05
Tata Steel Limited 1.96
NEXUS SELECT TRUST 1.95
Eicher Motors Limited 1.95
SAPPHIRE FOODS INDIA LIMITED 1.92
Apollo Hospitals Enterprise Limited 1.87
Crompton Greaves Cons Electrical Ltd. 1.83
KARUR VYSYA BANK LTD. 1.74
United Spirits Limited 1.48
Bajaj Auto Limited 1.46
Escorts Kubota Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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