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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 97.88
Other 0.53
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 15.66%
Top 10 Holdings 24.74%
Top 25 Holdings 43.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.47
Automobile 10.08
Software & Services 7.96
Finance & Investments 7.56
Pharma & Biotech 6.21
Consumer Durables 4.6
Petroleum Products 4.35
Retail 4.0
Miscellaneous 3.84
SERVICES 3.82
Industrial Products 3.66
Telecom 3.2
Food Beverage & Tobacco 2.94
Construction 2.55
Healthcare 1.94
Oil & GAS 1.76
Energy 1.74
Electricals 1.67
Transportation 1.63
Cash 1.59
Aerospace & Defence 1.31
Agricultural & Farm Machinery 1.25
Technology 1.18
Personal Products 1.13
Ferrous Metals 1.09
FMCG 0.64
Chemicals 0.6
Textiles 0.59
Realty 0.53
Media & Entertainment 0.11
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.02
ICICI Bank Limited 3.62
Reliance Industries Limited 3.02
Axis Bank Limited 2.57
Britannia Industries Limited 2.43
Bharti Airtel Limited 2.24
TREPS - Tri-party Repo 1.81
NTPC Limited 1.74
Larsen & Toubro Limited 1.67
Eternal Limited 1.62
Infosys Limited 1.55
ICICI LOMBARD GENERAL INSURANC 1.53
State Bank of India 1.44
Mahindra & Mahindra Limited 1.40
Kotak Mahindra Bank Limited 1.36
HCL Technologies Limited 1.31
Maruti Suzuki India Limited 1.28
Alkem Laboratories Limited 1.23
Shriram Finance Limited 1.22
PB Fintech Limited 1.18
Timken India Limited 1.14
Tata Steel Limited 1.09
POWER FINANCE CORPORATION LTD 1.09
Bajaj Finance Limited 1.09
Balkrishna Industries Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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