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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 96.73
Trep 3.39
 
Concentration Analysis
Top 5 Holdings 36.69%
Top 10 Holdings 55.51%
Top 25 Holdings 85.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.98
Automobile 8.38
Software & Services 7.3
Pharma & Biotech 6.74
Construction 5.91
Telecom 5.87
Petroleum Products 5.59
Energy 4.34
Cash 3.27
Consumer Durables 2.98
FMCG 2.91
Retail 2.53
Transportation 2.37
Oil & GAS 1.89
Finance & Investments 1.84
Agricultural & Farm Machinery 1.48
Chemicals 1.05
Non - Ferrous Metals 0.97
Personal Products 0.88
Electricals 0.58
Food Beverage & Tobacco 0.57
Industrial Products 0.2
Miscellaneous 0.19
SERVICES 0.18
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 21.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.97
HDFC Bank Limited 9.86
Bharti Airtel Limited 5.87
Reliance Industries Limited 5.59
Axis Bank Limited 5.40
NTPC Limited 4.34
Kotak Mahindra Bank Limited 4.04
Infosys Limited 3.57
Larsen & Toubro Limited 3.48
TREPS - Tri-party Repo 3.39
Tata Motors Limited 3.27
ITC Limited 2.91
Sun Pharmaceutical Industries Limited 2.69
Titan Co Ltd 2.24
Tata Consultancy Services Limited 2.24
Bajaj Auto Limited 1.91
Eternal Limited 1.90
Coal India Limited 1.89
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.75
Lupin Limited 1.75
HCL Technologies Limited 1.49
Tata Consumer Products Limited 1.48
Ambuja Cements Limited 1.46
Inter Globe Aviation Ltd 1.43
State Bank of India 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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