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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.26
Equity 99.55
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 12.38%
Top 10 Holdings 19.27%
Top 25 Holdings 35.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.55
Pharma & Biotech 11.61
Automobile 8.33
Finance & Investments 8.15
Software & Services 6.67
Retail 6.21
Miscellaneous 3.03
Telecom 2.84
Construction 2.8
Petroleum Products 2.71
Healthcare 2.58
Chemicals 2.54
Energy 2.37
Agricultural & Farm Machinery 2.22
Industrial Products 2.03
Consumer Durables 2.01
Ferrous Metals 1.84
Electricals 1.65
Transportation 1.5
Aerospace & Defence 1.45
Oil & GAS 1.34
SERVICES 1.33
Fertilisers 1.25
FMCG 0.8
Metals 0.8
Food Beverage & Tobacco 0.68
Technology 0.57
Communication 0.53
Consumer Non Durable 0.48
Cash 0.45
Media & Entertainment 0.35
Textiles 0.21
Equity MF 0.12
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 22.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.79
HDFC Bank Ltd. 3.43
AXIS Bank Ltd. 1.95
Bharti Airtel Ltd. 1.74
State Bank Of India 1.47
Reliance Industries Ltd 1.44
Fortis Healthcare Ltd 1.42
Max Financial Services Limited 1.35
Prestige Estates Projects Limited 1.35
Gland Pharma Limited 1.33
Maruti Suzuki India Ltd. 1.31
IndusInd Bank Ltd. 1.26
Mphasis Limited 1.23
Aurobindo Pharma Ltd. 1.22
Mahindra & Mahindra Financial Services Limited 1.21
Shriram Finance Limited 1.18
Kotak Mahindra Bank Ltd. 1.16
Infosys Ltd 1.12
Eternal Limited 1.12
Ajanta Pharma Ltd. 1.07
Lupin Ltd 1.01
Larsen & Toubro Limited 0.98
Bharat Forge Ltd 0.94
Ipca Laboratories Ltd. 0.92
Eicher Motors Ltd. 0.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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