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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 85.76
GOI Securities 0.23
Other 2.64
Trep 11.20
 
Concentration Analysis
Top 5 Holdings 40.09%
Top 10 Holdings 60.47%
Top 25 Holdings 91.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.37
Automobile 15.95
Cash 11.37
Pharma & Biotech 6.46
SERVICES 4.41
Software & Services 4.21
Miscellaneous 3.62
Consumer Durables 3.08
Ferrous Metals 2.68
Realty 2.64
Telecom 2.52
Retail 2.05
Transportation 1.76
Energy 1.68
Healthcare 1.66
Agricultural & Farm Machinery 1.31
SOV 0.23
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.05
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 11.20
ICICI Bank Limited 9.03
HDFC Bank Limited 8.23
Axis Bank Limited 6.80
State Bank of India 4.83
Maruti Suzuki India Limited 4.28
Cipla Limited 4.25
HCL Technologies Limited 4.21
Kotak Mahindra Bank Limited 4.02
SBI Life Insurance Co Ltd 3.62
Tata Steel Limited 2.68
Eicher Motors Limited 2.53
Bharti Airtel Limited 2.52
Bajaj Auto Limited 2.31
Hyundai Motor India Limited 2.30
CHALET HOTELS LIMITED 2.25
Piramal Pharma Limited 2.21
FSN E COMMERCE VENTURES LTD 2.05
Nexus Select Trust - REIT 1.98
Bosch Limited 1.78
Inter Globe Aviation Ltd 1.76
Havells India Limited 1.70
POWER GRID CORPORATION OF INDI 1.68
Metropolis Healthcare Limited 1.66
Sundaram Fasteners Ltd. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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