| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC MNC Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
97.17 |
| Trep |
2.87 |
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| Concentration Analysis |
| Top 5 Holdings |
35.28% |
| Top 10 Holdings |
61.26% |
| Top 25 Holdings |
92.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.56 |
| Automobile |
17.08 |
| Food Beverage & Tobacco |
15.99 |
| Industrial Products |
14.51 |
| Agricultural & Farm Machinery |
8.51 |
| Healthcare |
7.27 |
| Construction |
6.82 |
| FMCG |
4.45 |
| Cash |
2.83 |
| Chemicals |
1.21 |
| Finance & Investments |
1.19 |
| Electricals |
1.06 |
| SERVICES |
0.75 |
| Software & Services |
0.5 |
| Consumer Durables |
0.27 |
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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(%) |
| Maruti Suzuki India Limited |
7.34 |
| Fortis Health Care Ltd |
7.27 |
| United Spirits Limited |
7.22 |
| Ambuja Cements Limited |
6.82 |
| Lupin Limited |
6.63 |
| Escorts Kubota Limited |
6.58 |
| Nestle India Limited |
5.67 |
| Cummins India Limited |
5.09 |
| Hindustan Unilever Limited |
4.45 |
| Anthem Biosciences Limited |
4.19 |
| Britannia Industries Limited |
3.10 |
| Timken India Limited |
3.06 |
| Tri Party Repo |
2.87 |
| Hyundai Motor India Limited |
2.42 |
| Pfizer Limited |
2.28 |
| SKF India Limited |
2.25 |
| Bosch Limited |
2.12 |
| Tata Motors Limited |
2.07 |
| Piramal Pharma Limited |
2.05 |
| Balkrishna Industries Limited |
1.94 |
| Ashok Leyland Ltd |
1.93 |
| Orient Refractories Ltd. |
1.69 |
| Grindwell Norton Limited |
1.53 |
| SRF Limited |
1.21 |
| Aadhar Housing Finance Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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