| 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 |
-0.47 |
| Equity |
99.06 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
31.29% |
| Top 10 Holdings |
49.79% |
| Top 25 Holdings |
83.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
23.52 |
| Automobile |
19.95 |
| Food Beverage & Tobacco |
16.14 |
| Industrial Products |
9.03 |
| Electricals |
7.44 |
| FMCG |
6.05 |
| Metals |
3.57 |
| Agricultural & Farm Machinery |
3.53 |
| Consumer Durables |
2.89 |
| Textiles |
2.5 |
| Software & Services |
1.71 |
| Healthcare |
1.51 |
| Construction |
1.22 |
| Cash |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
7.93 |
| PE Ratio |
39.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
9.03 |
| Britannia Industries Ltd. |
6.48 |
| Hindustan Unilever Ltd. |
6.05 |
| Nestle India Ltd. |
5.10 |
| Cummins India Ltd. |
4.63 |
| United Spirits Limited |
4.56 |
| Bosch Ltd |
3.94 |
| Torrent Pharmaceuticals Ltd. |
3.85 |
| Timken India Ltd |
3.08 |
| Neuland Laboratories Limited. |
3.07 |
| HYUNDAI MOTOR INDIA LIMITED |
2.95 |
| LG Electronics India Limited |
2.89 |
| Ajanta Pharma Ltd. |
2.77 |
| Ashok Leyland Ltd. |
2.57 |
| Sun Pharmaceutical Industries Ltd. |
2.54 |
| Pearl Global Industries Limited |
2.50 |
| Gland Pharma Limited |
2.22 |
| Divis Laboratories Ltd. |
2.18 |
| Anthem Biosciences Limited |
2.08 |
| GE Vernova T&D India Limited |
2.08 |
| ABB India Limited |
2.04 |
| Vedanta Ltd. |
1.84 |
| Vedanta Aluminium Metal Limited |
1.73 |
| Tenneco Clean Air India Limited |
1.59 |
| Molbio Diagnostics Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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