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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large And Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 99.16
Other 0.35
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 14.81%
Top 10 Holdings 21.99%
Top 25 Holdings 37.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.26
Pharma & Biotech 9.72
Software & Services 8.17
Finance & Investments 7.73
Automobile 7.65
Retail 6.08
Miscellaneous 3.56
Construction 3.21
Healthcare 2.93
Telecom 2.88
Energy 2.59
Petroleum Products 2.56
Consumer Durables 2.42
Chemicals 2.22
Agricultural & Farm Machinery 2.01
Transportation 1.88
Industrial Products 1.76
Oil & GAS 1.69
SERVICES 1.69
Aerospace & Defence 1.66
Ferrous Metals 1.62
Fertilisers 1.38
FMCG 0.93
Electricals 0.83
Metals 0.73
Technology 0.59
Media & Entertainment 0.5
Cash 0.49
Communication 0.46
Food Beverage & Tobacco 0.42
Textiles 0.23
Equity MF 0.15
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 24.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.22
ICICI Bank Limited 3.87
Bharti Airtel Limited 2.07
Infosys Limited 1.90
Axis Bank Limited 1.72
Mphasis Limited 1.63
Fortis Health Care Ltd 1.54
Max Financial Services Limited 1.48
State Bank of India 1.27
Kotak Mahindra Bank Limited 1.26
Maruti Suzuki India Limited 1.16
INDUSIND BANK 1.14
Prestige Estates Projects Limited 1.13
Hindustan Petroleum Corp. Ltd. 1.10
Gland Pharma Limited 1.09
Balkrishna Industries Limited 1.09
Inter Globe Aviation Ltd 1.09
HCL Technologies Limited 1.08
Escorts Kubota Limited 1.05
Lupin Limited 1.02
Reliance Industries Limited 1.01
Larsen & Toubro Limited 1.01
LIC Housing Finance Limited 1.00
MAHINDRA & MAHINDRA FINANCIAL 0.96
Tata Consultancy Services Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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