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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Cap Fund Reg (G)
[Equity: Multi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 0.55%Debt: 0.31%Equity: 99.14%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 99.14
Other 0.55
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 14.99%
Top 10 Holdings 23.09%
Top 25 Holdings 38.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.57
Software & Services 10.48
Finance & Investments 9.58
Automobile 7.71
Construction 5.76
Pharma & Biotech 5.53
Consumer Durables 4.51
Petroleum Products 3.76
Industrial Products 3.36
Retail 3.29
SERVICES 2.95
Telecom 2.92
Miscellaneous 2.44
Healthcare 2.34
Chemicals 2.09
Oil & GAS 1.92
Ferrous Metals 1.65
Electricals 1.51
Transportation 1.48
Energy 1.41
Food Beverage & Tobacco 1.27
Aerospace & Defence 1.24
FMCG 1.23
Agricultural & Farm Machinery 1.14
Technology 0.59
Fertilisers 0.58
Realty 0.55
Media & Entertainment 0.33
Cash 0.31
Textiles 0.27
Metals 0.23
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 21.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.20
ICICI Bank Limited 3.41
Infosys Limited 2.57
Axis Bank Limited 2.55
Reliance Industries Limited 2.26
Bharti Airtel Limited 1.86
Kotak Mahindra Bank Limited 1.75
HCL Technologies Limited 1.73
Bajaj Finance Limited 1.42
Coforge Limited 1.34
Five Star Business Finance Limited 1.30
Max Healthcare Institute Limited 1.26
Tata Steel Limited 1.24
Larsen & Toubro Limited 1.22
Tata Consultancy Services Limited 1.21
INDUSIND BANK 1.09
Maruti Suzuki India Limited 1.03
SBI Life Insurance Co Ltd 1.02
Indian Hotels Co Ltd 0.97
Sun Pharmaceutical Industries Limited 0.92
Mphasis Limited 0.92
Hindustan Petroleum Corp. Ltd. 0.88
Aurobindo Pharma Limited 0.88
EQ-JSW INFRASTRUCTURE LIMITED 0.88
Tata Communications Limited 0.86
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesFinance & InvestmentsAutomobileConstructionPharma & BiotechConsumer DurablesPetroleum ProductsIndustrial ProductsRetailSERVICESTelecomMiscellaneousHealthcareChemicalsOil & GASFerrous MetalsElectricalsSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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