| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
98.83 |
| Other |
0.52 |
| Trep |
0.77 |
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| Concentration Analysis |
| Top 5 Holdings |
14.04% |
| Top 10 Holdings |
21.03% |
| Top 25 Holdings |
36.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.9 |
| Software & Services |
10.07 |
| Automobile |
8.24 |
| Finance & Investments |
7.98 |
| Construction |
6.13 |
| Pharma & Biotech |
5.37 |
| Consumer Durables |
5.05 |
| Industrial Products |
4.15 |
| Petroleum Products |
4.0 |
| SERVICES |
2.91 |
| Telecom |
2.47 |
| Miscellaneous |
2.33 |
| Healthcare |
2.31 |
| Chemicals |
2.29 |
| Retail |
2.15 |
| Electricals |
2.03 |
| Oil & GAS |
1.84 |
| Transportation |
1.74 |
| Energy |
1.72 |
| Realty |
1.61 |
| Aerospace & Defence |
1.49 |
| FMCG |
1.39 |
| Food Beverage & Tobacco |
1.29 |
| Agricultural & Farm Machinery |
1.26 |
| Ferrous Metals |
0.77 |
| Cash |
0.65 |
| Technology |
0.51 |
| Fertilisers |
0.49 |
| Media & Entertainment |
0.37 |
| Textiles |
0.27 |
| Metals |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
24.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
3.90 |
| ICICI Bank Limited |
3.36 |
| Reliance Industries Limited |
2.28 |
| Axis Bank Limited |
2.28 |
| Infosys Limited |
2.22 |
| HCL Technologies Limited |
1.80 |
| Bharti Airtel Limited |
1.40 |
| Tata Consultancy Services Limited |
1.29 |
| Coforge Limited |
1.29 |
| Max Healthcare Institute Limited |
1.21 |
| Kotak Mahindra Bank Limited |
1.19 |
| Sun Pharmaceutical Industries Limited |
1.11 |
| Mphasis Limited |
1.10 |
| Aurobindo Pharma Limited |
1.09 |
| INDUSIND BANK |
1.08 |
| Hindustan Petroleum Corp. Ltd. |
1.07 |
| Apar Industries Limited |
1.02 |
| Larsen & Toubro Limited |
1.01 |
| SBI Life Insurance Co Ltd |
1.01 |
| Bajaj Finance Limited |
1.01 |
| Prestige Estates Projects Limited |
0.98 |
| Vesuvius India Limited |
0.96 |
| EQ-JSW INFRASTRUCTURE LIMITED |
0.95 |
| State Bank of India |
0.93 |
| KALPATARU POWER TRANSMISSION LTD |
0.92 |
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| Sector Analysis Graphical Mode |
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