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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 97.86
Other 0.47
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 13.30%
Top 10 Holdings 20.79%
Top 25 Holdings 35.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.11
Software & Services 9.03
Automobile 8.39
Finance & Investments 8.22
Pharma & Biotech 6.59
Construction 5.9
Retail 4.63
Consumer Durables 4.22
Petroleum Products 3.51
Industrial Products 3.33
SERVICES 3.27
Telecom 3.17
Miscellaneous 3.12
Chemicals 2.12
Electricals 1.98
Oil & GAS 1.77
Healthcare 1.77
Cash 1.67
Transportation 1.65
Ferrous Metals 1.48
Aerospace & Defence 1.31
Energy 1.19
Agricultural & Farm Machinery 1.12
FMCG 1.1
Food Beverage & Tobacco 1.04
Fertilisers 0.54
Technology 0.54
Realty 0.47
Media & Entertainment 0.31
Textiles 0.24
Metals 0.21
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 25.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.70
ICICI Bank Limited 3.17
Axis Bank Limited 2.22
Bharti Airtel Limited 2.16
Reliance Industries Limited 2.05
Infosys Limited 1.79
Tri Party Repo 1.71
Kotak Mahindra Bank Limited 1.45
HCL Technologies Limited 1.28
Coforge Limited 1.26
Bajaj Finance Limited 1.17
Maruti Suzuki India Limited 1.15
Larsen & Toubro Limited 1.12
Tata Steel Limited 1.12
SBI Life Insurance Co Ltd 1.03
Kalpataru Projects International Limited 0.93
Eternal Limited 0.93
MphasiS Limited 0.91
Hindustan Petroleum Corp. Ltd. 0.90
Tata Communications Limited 0.87
Tata Consultancy Services Limited 0.86
Prestige Estates Projects Limited 0.85
Techno Electric & Engin. Co. Ltd. 0.84
CHALET HOTELS LIMITED 0.83
Indian Hotels Co Ltd 0.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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