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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Flexi Cap Fund IDCW Payout Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 87.65
GOI Securities 0.78
Other 3.00
Trep 8.62
 
Concentration Analysis
Top 5 Holdings 39.66%
Top 10 Holdings 60.28%
Top 25 Holdings 84.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.26
Automobile 13.16
Cash 8.57
Pharma & Biotech 7.45
Software & Services 6.32
Miscellaneous 4.39
Telecom 4.11
Ferrous Metals 3.18
Unrated 3.0
Healthcare 2.88
Construction 2.71
Transportation 1.38
SERVICES 1.18
Energy 1.14
Aerospace & Defence 1.02
Food Beverage & Tobacco 1.01
Consumer Durables 0.93
Agricultural & Farm Machinery 0.81
SOV 0.78
Realty 0.76
FMCG 0.33
Retail 0.27
Media & Entertainment 0.22
Petroleum Products 0.19
Derivatives -0.05
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 23.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.40
HDFC Bank Limited 9.27
Axis Bank Limited 8.37
TREPS - Tri-party Repo 7.86
Kotak Mahindra Bank Limited 4.76
Maruti Suzuki India Limited 4.67
SBI Life Insurance Co Ltd 4.39
Cipla Limited 4.31
Bharti Airtel Limited 3.99
HCL Technologies Limited 3.14
Piramal Pharma Limited 2.67
Nexus Select Trust - REIT 2.21
Eicher Motors Limited 2.20
State Bank of India 1.76
Apollo Hospitals Enterprise Limited 1.68
Infosys Limited 1.64
JSW Steel Limited 1.62
Bajaj Auto Limited 1.61
Tata Steel Limited 1.56
Hyundai Motor India Limited 1.42
Bosch Limited 1.42
Inter Globe Aviation Ltd 1.26
POWER GRID CORPORATION OF INDI 1.14
Hindustan Aeronautics Limited 1.02
United Spirits Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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