| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Non-Cyclical Consumer Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
98.33 |
| Trep |
1.96 |
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| Concentration Analysis |
| Top 5 Holdings |
32.93% |
| Top 10 Holdings |
52.26% |
| Top 25 Holdings |
83.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
30.29 |
| FMCG |
14.26 |
| Food Beverage & Tobacco |
14.18 |
| Consumer Durables |
10.91 |
| Automobile |
6.12 |
| SERVICES |
6.06 |
| Healthcare |
4.11 |
| Telecom |
3.44 |
| Transportation |
2.87 |
| Technology |
2.27 |
| Agricultural & Farm Machinery |
1.99 |
| Cash |
1.67 |
| Chemicals |
0.92 |
| Consumer Non Durable |
0.59 |
| Software & Services |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
9.47 |
| PE Ratio |
56.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
8.00 |
| Zomato Limited |
7.43 |
| United Spirits Limited |
6.11 |
| ITC Limited |
6.05 |
| Godrej Consumer Products Limited |
5.34 |
| Vishal Mega Mart Limited |
4.75 |
| Trent Limited |
3.91 |
| Titan Co Ltd |
3.64 |
| CHALET HOTELS LIMITED |
3.59 |
| Bharti Airtel Limited |
3.44 |
| Varun Beverages Limited |
3.26 |
| Hyundai Motor India Limited |
2.95 |
| Inter Globe Aviation Ltd |
2.87 |
| Voltas Limited |
2.53 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.05 |
| Akzo Nobel India Limited |
2.00 |
| Dabur India Limited |
1.97 |
| ASIAN PAINTS (INDI LTD |
1.97 |
| TREPS - Tri-party Repo |
1.96 |
| TVS Motor Co Ltd |
1.93 |
| Avenue Supermarts Limited |
1.74 |
| BRAINBEES SOLUTIONS LIMITED |
1.72 |
| PB Fintech Limited |
1.56 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
1.51 |
| Nestle India Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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