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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 -0.01
Equity 98.68
Other 0.48
Trep 0.85
 
Concentration Analysis
Top 5 Holdings 13.79%
Top 10 Holdings 20.82%
Top 25 Holdings 34.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.63
Software & Services 9.1
Finance & Investments 8.55
Automobile 8.13
Pharma & Biotech 6.84
Construction 5.88
Retail 4.81
Consumer Durables 4.3
Petroleum Products 3.64
Industrial Products 3.27
Telecom 3.2
SERVICES 3.06
Miscellaneous 2.95
Chemicals 2.22
Electricals 2.11
Healthcare 1.84
Oil & GAS 1.77
Transportation 1.67
Ferrous Metals 1.51
Aerospace & Defence 1.36
Energy 1.25
Agricultural & Farm Machinery 1.07
FMCG 1.07
Food Beverage & Tobacco 1.07
Cash 0.84
Technology 0.55
Fertilisers 0.53
Media & Entertainment 0.31
Textiles 0.27
Metals 0.2
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 25.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.91
ICICI Bank Limited 3.35
Axis Bank Limited 2.26
Bharti Airtel Limited 2.18
Reliance Industries Limited 2.09
Infosys Limited 1.83
Kotak Mahindra Bank Limited 1.46
HCL Technologies Limited 1.29
Coforge Limited 1.27
Bajaj Finance Limited 1.18
Tata Steel Limited 1.14
Larsen & Toubro Limited 1.12
SBI Life Insurance Co Ltd 1.04
Hindustan Petroleum Corp. Ltd. 1.00
Maruti Suzuki India Limited 0.97
Mphasis Limited 0.91
Prestige Estates Projects Limited 0.88
Tata Communications Limited 0.87
Tri Party Repo 0.85
Kalpataru Projects International Limited 0.85
Balkrishna Industries Limited 0.84
EQ-JSW INFRASTRUCTURE LIMITED 0.84
Tata Consultancy Services Limited 0.84
Five Star Business Finance Limited 0.81
Techno Electric & Engin. Co. Ltd. 0.81
 
 
Sector Analysis Graphical Mode
 
 
 
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