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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.19
Equity 98.56
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 27.09%
Top 10 Holdings 40.39%
Top 25 Holdings 63.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.18
Retail 8.12
Software & Services 8.07
Automobile 7.09
Pharma & Biotech 6.9
Construction 6.2
Telecom 5.41
Energy 4.44
Finance & Investments 4.04
Miscellaneous 3.27
Food Beverage & Tobacco 2.65
FMCG 2.21
Aerospace & Defence 2.09
Petroleum Products 1.83
Industrial Products 1.75
Oil & GAS 1.47
Cash 1.44
Chemicals 0.93
Healthcare 0.72
Ferrous Metals 0.69
Agricultural & Farm Machinery 0.57
Consumer Durables 0.56
Transportation 0.37
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 23.87
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.96
HDFC Bank Limited 7.55
Bharti Airtel Limited 4.17
Axis Bank Limited 3.71
Infosys Limited 3.70
State Bank of India 3.47
Larsen & Toubro Limited 2.60
Sun Pharmaceutical Industries Limited 2.55
AU Small Finance Bank Limited 2.41
NTPC Limited 2.27
SBI Life Insurance Co Ltd 2.13
Bharat Electronics Limited 2.09
Prestige Estates Projects Limited 2.06
HCL Technologies Limited 1.87
Cipla Limited 1.69
Tech Mahindra Limited 1.69
Bosch Limited 1.66
Godrej Consumer Products Limited 1.49
Phoenix Mills Limited 1.35
Ambuja Cements Limited 1.32
Cholamandalam Invest & Finance Co Ltd 1.25
Tri Party Repo 1.25
Radico Khaitan Limited 1.25
United Spirits Limited 1.25
PNB Housing Finance Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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