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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 99.19
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 20.58%
Top 10 Holdings 31.80%
Top 25 Holdings 56.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.55
Automobile 9.95
Retail 7.91
Pharma & Biotech 6.8
Software & Services 6.39
Finance & Investments 5.74
Telecom 5.17
Construction 4.86
Energy 4.05
Miscellaneous 3.84
Petroleum Products 3.36
Healthcare 2.91
Food Beverage & Tobacco 2.63
Aerospace & Defence 2.01
Electricals 1.82
Industrial Products 1.05
Consumer Non Durable 1.0
Transportation 0.89
Communication 0.84
FMCG 0.82
Cash 0.81
SERVICES 0.77
Chemicals 0.76
Ferrous Metals 0.76
Metals 0.31
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 25.67
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.60
HDFC Bank Ltd. 4.43
State Bank Of India 3.40
AXIS Bank Ltd. 3.30
Bharti Airtel Ltd. 2.85
Larsen & Toubro Limited 2.57
AU Small Finance Bank Limited 2.29
Infosys Ltd 2.19
Sun Pharmaceutical Industries Ltd. 2.16
Bharat Electronics Ltd. 2.01
NTPC Limited 1.98
Reliance Industries Ltd 1.93
SBI Life Insurance Company Limited 1.79
Bosch Ltd 1.75
Eternal Limited 1.75
Tech Mahindra Limited 1.67
Divis Laboratories Ltd. 1.60
Prestige Estates Projects Limited 1.57
Global Health Limited 1.54
ACME Solar Holdings Limited 1.52
The Phoenix Mills Ltd. 1.49
Maruti Suzuki India Ltd. 1.48
HCL Technologies Ltd 1.43
United Spirits Limited 1.42
Tata Capital Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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