Your Current Location : Fund Card : Portfolio Classification |
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HDFC Business Cycle Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
3.08 |
Equity |
92.95 |
Other |
1.99 |
Trep |
1.98 |
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Concentration Analysis |
Top 5 Holdings |
28.41% |
Top 10 Holdings |
43.25% |
Top 25 Holdings |
73.28% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
17.69 |
Banking & Financial |
17.38 |
Pharma & Biotech |
9.94 |
Finance & Investments |
7.3 |
Telecom |
6.0 |
Construction |
5.13 |
Cash |
5.06 |
Transportation |
4.4 |
Industrial Products |
3.73 |
Automobile |
3.15 |
Energy |
3.11 |
Healthcare |
3.07 |
Consumer Durables |
2.9 |
Chemicals |
2.36 |
SERVICES |
2.08 |
Electricals |
1.49 |
Software & Services |
1.4 |
Agricultural & Farm Machinery |
1.25 |
Paper |
0.82 |
Oil & GAS |
0.7 |
Communication |
0.66 |
Food Beverage & Tobacco |
0.38 |
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Portfolio Metrics |
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PB Ratio |
4.06 |
PE Ratio |
33.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.94 |
Eternal Limited |
6.71 |
Bharti Airtel Limited |
6.00 |
HDFC Bank Limited |
4.17 |
Vishal Mega Mart Limited |
3.59 |
Anthem Biosciences Limited |
3.08 |
Net Current Assets |
3.08 |
Fortis Health Care Ltd |
3.07 |
APTUS VALUE HOUSING FINANCE |
3.01 |
Titan Co Ltd |
2.60 |
Kotak Mahindra Bank Limited |
2.47 |
JSW Energy Limited |
2.45 |
Adani Port & Special Economic Zone Ltd |
2.36 |
Ambuja Cements Limited |
2.30 |
Cholamandalam Invest & Finance Co Ltd |
2.26 |
Phoenix Mills Limited |
2.11 |
Aether Industries Limited |
2.08 |
Inter Globe Aviation Ltd |
2.04 |
Embassy Office Parks (REIT) |
1.99 |
Tri Party Repo |
1.98 |
Eris Lifesciences Limited |
1.98 |
INDUSIND BANK |
1.79 |
Lupin Limited |
1.53 |
Piramal Pharma Limited |
1.37 |
Balkrishna Industries Limited |
1.32 |
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Sector Analysis Graphical Mode |
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