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Your Current Location : Fund Card : Portfolio Classification
 
HDFC MNC Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 90.55
Trep 9.53
 
Concentration Analysis
Top 5 Holdings 37.68%
Top 10 Holdings 59.67%
Top 25 Holdings 93.42%
 
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
 
Portfolio Metrics
PB Ratio 5.70
PE Ratio 37.39
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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