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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Business Cycle Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 3.08
Equity 92.95
Other 1.99
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 28.41%
Top 10 Holdings 43.25%
Top 25 Holdings 73.28%
 
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
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 33.78
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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