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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
Equity 97.00
GOI Securities 0.45
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 28.64%
Top 10 Holdings 43.98%
Top 25 Holdings 72.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.27
Automobile 11.69
Pharma & Biotech 8.45
Retail 8.35
Construction 5.62
Software & Services 4.84
Healthcare 4.02
Transportation 3.53
Miscellaneous 3.48
Energy 2.61
Telecom 2.58
Cash 2.55
Ferrous Metals 2.33
Petroleum Products 1.67
Technology 1.52
Food Beverage & Tobacco 1.45
Consumer Durables 1.16
Agricultural & Farm Machinery 0.78
SERVICES 0.7
Aerospace & Defence 0.62
Electricals 0.59
Trading 0.51
SOV 0.45
Oil & GAS 0.26
Derivatives -0.03
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.19
AXIS Bank Ltd. 6.19
HDFC Bank Ltd. 5.71
State Bank Of India 4.16
Eternal Limited 3.39
Kotak Mahindra Bank Ltd. 3.27
SBI Life Insurance Company Limited 3.19
Larsen & Toubro Limited 3.16
InterGlobe Aviation Limited 2.98
Maruti Suzuki India Ltd. 2.74
Bharti Airtel Ltd. 2.58
TREPS - Tri-party Repo 2.55
HCL Technologies Ltd 2.48
Cipla Ltd. 2.47
Eicher Motors Ltd. 2.44
POWER GRID CORPORATION OF INDIA LIMITED 2.04
HYUNDAI MOTOR INDIA LIMITED 1.75
Nexus Select Trust 1.62
Divis Laboratories Ltd. 1.58
PB Fintech Limited 1.52
Max Healthcare Institute Limited 1.49
JSW Steel Limited 1.45
Reliance Industries Ltd 1.44
PIRAMAL PHARMA LIMITED 1.44
Bosch Ltd 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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