| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
98.26 |
| Trep |
1.53 |
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| Concentration Analysis |
| Top 5 Holdings |
35.49% |
| Top 10 Holdings |
59.99% |
| Top 25 Holdings |
92.32% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.45 |
| Automobile |
18.6 |
| Industrial Products |
11.07 |
| Pharma & Biotech |
10.99 |
| Agricultural & Farm Machinery |
9.23 |
| FMCG |
7.27 |
| Healthcare |
6.34 |
| Construction |
5.8 |
| Metals |
2.07 |
| Finance & Investments |
2.02 |
| Cash |
1.74 |
| Textiles |
1.39 |
| Chemicals |
1.19 |
| Transportation |
0.63 |
| Consumer Durables |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
6.10 |
| PE Ratio |
33.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Britannia Industries Limited |
7.71 |
| Nestle India Limited |
7.60 |
| Hindustan Unilever Limited |
7.27 |
| Maruti Suzuki India Limited |
6.57 |
| Fortis Health Care Ltd |
6.34 |
| United Spirits Limited |
6.09 |
| Ambuja Cements Limited |
5.80 |
| Escorts Kubota Limited |
4.58 |
| Bosch Limited |
4.04 |
| Timken India Limited |
3.99 |
| Anthem Biosciences Limited |
3.90 |
| Lupin Limited |
3.00 |
| Ashok Leyland Ltd |
2.95 |
| Cummins India Limited |
2.46 |
| Pfizer Limited |
2.43 |
| Balkrishna Industries Limited |
2.19 |
| Vedanta Limited |
2.07 |
| Hyundai Motor India Limited |
2.07 |
| Aadhar Housing Finance Limited |
2.02 |
| Grindwell Norton Limited |
1.77 |
| Tata Motors Limited |
1.70 |
| TREPS - Tri-party Repo |
1.53 |
| Orient Refractories Ltd. |
1.44 |
| SKF India (Industrial) Limited |
1.41 |
| Pearl Global Industries Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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