| 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 |
-0.99 |
| Equity |
95.88 |
| Trep |
5.11 |
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| Concentration Analysis |
| Top 5 Holdings |
35.94% |
| Top 10 Holdings |
56.75% |
| Top 25 Holdings |
90.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.09 |
| Industrial Products |
15.87 |
| Automobile |
12.74 |
| Food Beverage & Tobacco |
11.99 |
| Construction |
9.18 |
| Healthcare |
7.5 |
| Agricultural & Farm Machinery |
6.96 |
| FMCG |
4.22 |
| Cash |
4.12 |
| Electricals |
2.04 |
| Finance & Investments |
1.2 |
| Software & Services |
1.05 |
| SERVICES |
0.76 |
| Consumer Durables |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
5.54 |
| PE Ratio |
40.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Ambuja Cements Limited |
9.18 |
| Fortis Health Care Ltd |
7.50 |
| United Spirits Limited |
7.39 |
| Lupin Limited |
6.75 |
| Escorts Kubota Limited |
5.12 |
| Tri Party Repo |
5.11 |
| Cummins India Limited |
4.73 |
| Hindustan Unilever Limited |
4.22 |
| Timken India Limited |
3.51 |
| Anthem Biosciences Limited |
3.24 |
| Nestle India Limited |
3.19 |
| Maruti Suzuki India Limited |
2.96 |
| Orient Refractories Ltd. |
2.67 |
| SKF India Limited |
2.48 |
| Pfizer Limited |
2.30 |
| Balkrishna Industries Limited |
2.26 |
| DIVI LABORATORIES LTD |
2.23 |
| Piramal Pharma Limited |
2.20 |
| Bosch Limited |
2.14 |
| Hyundai Motor India Limited |
2.11 |
| Tata Motors Limited |
2.06 |
| Ashok Leyland Ltd |
1.84 |
| Abbott India Limited |
1.76 |
| Gland Pharma Limited |
1.59 |
| Grindwell Norton Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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