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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Top 100 Fund IDCW Payout Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 96.96
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 37.40%
Top 10 Holdings 57.20%
Top 25 Holdings 86.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.14
Software & Services 7.8
Automobile 7.65
Construction 7.18
Energy 6.12
Pharma & Biotech 6.12
FMCG 5.28
Telecom 5.27
Oil & GAS 4.19
Petroleum Products 3.51
Cash 3.04
Consumer Durables 2.56
Retail 2.37
Finance & Investments 1.7
Agricultural & Farm Machinery 1.36
Metals 1.08
Chemicals 0.85
Electricals 0.74
Realty 0.67
Food Beverage & Tobacco 0.48
Miscellaneous 0.41
Healthcare 0.26
Industrial Products 0.22
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 21.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 10.65
HDFC Bank Limited 9.58
NTPC Limited 6.12
Larsen & Toubro Limited 5.78
Bharti Airtel Limited 5.27
Infosys Limited 4.33
Axis Bank Limited 4.29
ITC Limited 4.25
Reliance Industries Limited 3.51
Coal India Limited 3.42
Kotak Mahindra Bank Limited 3.32
TREPS - Tri-party Repo 3.08
Sun Pharmaceutical Industries Limited 2.96
Tata Motors Limited 2.88
Tata Consultancy Services Limited 2.51
Lupin Limited 2.02
INDUSIND BANK 1.79
Titan Co Ltd 1.74
State Bank of India 1.51
Bajaj Auto Limited 1.48
Tata Consumer Products Limited 1.36
Zomato Limited 1.35
Cholamandalam Invest & Finance Co Ltd 1.32
Hyundai Motor India Limited 1.09
Hindalco Industries Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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