Your Current Location : Fund Card : Portfolio Classification |
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HDFC MNC Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.08 |
Equity |
90.55 |
Trep |
9.53 |
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Concentration Analysis |
Top 5 Holdings |
37.68% |
Top 10 Holdings |
59.67% |
Top 25 Holdings |
93.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
14.81 |
Food Beverage & Tobacco |
13.46 |
Automobile |
13.46 |
Software & Services |
11.19 |
Cash |
9.45 |
FMCG |
7.12 |
Construction |
7.07 |
Healthcare |
6.04 |
Pharma & Biotech |
6.04 |
Electricals |
3.94 |
Agricultural & Farm Machinery |
3.92 |
Transportation |
1.12 |
SERVICES |
1.09 |
Finance & Investments |
1.05 |
Consumer Durables |
0.24 |
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Portfolio Metrics |
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PB Ratio |
5.70 |
PE Ratio |
37.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS - Tri-party Repo |
9.53 |
United Spirits Limited |
7.92 |
Hindustan Unilever Limited |
7.12 |
Ambuja Cements Limited |
7.07 |
Fortis Health Care Ltd |
6.04 |
Maruti Suzuki India Limited |
5.46 |
Infosys Limited |
4.36 |
HCL Technologies Limited |
4.33 |
Cummins India Limited |
3.92 |
Escorts Kubota Limited |
3.92 |
Nestle India Limited |
3.24 |
SIEMENS INDIA LTD. |
3.04 |
JNK India Limited |
2.70 |
Bosch Limited |
2.56 |
Orient Refractories Ltd |
2.54 |
Hyundai Motor India Limited |
2.52 |
Mphasis Limited |
2.50 |
Tata Motors Limited |
2.08 |
SKF India Limited |
2.07 |
Pfizer Limited |
2.02 |
Grindwell Norton Limited |
1.90 |
Britannia Industries Limited |
1.88 |
Abbott India Limited |
1.75 |
Gland Pharma Limited |
1.70 |
Timken India Limited |
1.25 |
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Sector Analysis Graphical Mode |
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