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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 0.13
Current Asset -0.12
Equity 86.75
GOI Securities 0.68
Other 2.66
Trep 9.90
 
Concentration Analysis
Top 5 Holdings 41.38%
Top 10 Holdings 59.45%
Top 25 Holdings 84.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.02
Automobile 12.99
Cash 9.78
Pharma & Biotech 6.87
Software & Services 5.5
Miscellaneous 4.71
Ferrous Metals 3.43
Telecom 2.94
Construction 2.85
Unrated 1.96
Healthcare 1.92
Energy 1.84
Transportation 1.54
Consumer Durables 1.45
Retail 1.37
SERVICES 1.17
Agricultural & Farm Machinery 0.89
Food Beverage & Tobacco 0.88
Oil & GAS 0.79
Realty 0.7
SOV 0.68
Media & Entertainment 0.24
FMCG 0.22
Petroleum Products 0.19
A1+ 0.13
Derivatives -0.06
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 9.90
ICICI Bank Limited 9.35
HDFC Bank Limited 9.24
Axis Bank Limited 8.18
SBI Life Insurance Co Ltd 4.71
Kotak Mahindra Bank Limited 4.52
Maruti Suzuki India Limited 4.06
Cipla Limited 3.87
Bharti Airtel Limited 2.82
State Bank of India 2.68
HCL Technologies Limited 2.66
Piramal Pharma Limited 2.30
Bajaj Auto Limited 2.27
Nexus Select Trust - REIT 1.96
Hyundai Motor India Limited 1.95
Eicher Motors Limited 1.90
POWER GRID CORPORATION OF INDI 1.84
JSW Steel Limited 1.73
Tata Steel Limited 1.70
Inter Globe Aviation Ltd 1.41
Bosch Limited 1.35
Bank of Baroda 1.05
Infosys Limited 1.03
United Spirits Limited 0.88
Sapphire Foods India Limited 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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