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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 -0.10
Equity 99.64
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 25.50%
Top 10 Holdings 39.31%
Top 25 Holdings 63.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.99
Automobile 8.74
Retail 8.5
Software & Services 7.69
Construction 6.06
Pharma & Biotech 5.76
Energy 4.87
Miscellaneous 4.39
Telecom 4.08
Petroleum Products 3.8
Food Beverage & Tobacco 3.56
Finance & Investments 2.64
Aerospace & Defence 2.4
Healthcare 1.79
Electricals 1.44
FMCG 0.93
Ferrous Metals 0.88
Industrial Products 0.73
Chemicals 0.73
Communication 0.66
Cash 0.36
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 25.00
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.98
HDFC Bank Limited 6.19
Axis Bank Limited 4.57
State Bank of India 4.46
Bharti Airtel Limited 3.30
Infosys Limited 3.07
Larsen & Toubro Limited 3.03
Sun Pharmaceutical Industries Limited 2.58
NTPC Limited 2.58
AU Small Finance Bank Limited 2.55
Bharat Electronics Limited 2.40
SBI Life Insurance Co Ltd 2.34
Reliance Industries Limited 1.89
HCL Technologies Limited 1.75
Tech Mahindra Limited 1.56
Lupin Limited 1.55
Eicher Motors Limited 1.51
Godrej Consumer Products Limited 1.51
Phoenix Mills Limited 1.50
Prestige Estates Projects Limited 1.49
United Spirits Limited 1.46
Apar Industries Limited 1.44
Bosch Limited 1.42
Max Financial Services Limited 1.37
Maruti Suzuki India Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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