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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Consumption Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.07
Equity 99.51
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 35.48%
Top 10 Holdings 53.45%
Top 25 Holdings 84.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.66
Retail 21.64
Food Beverage & Tobacco 10.11
Consumer Durables 9.34
FMCG 7.29
Consumer Non Durable 5.79
Healthcare 5.19
Telecom 5.02
SERVICES 3.79
Energy 1.73
Agricultural & Farm Machinery 1.46
Transportation 1.36
Metals 1.13
Cash 0.49
 
Portfolio Metrics
PB Ratio 7.09
PE Ratio 39.58
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 10.59
Mahindra & Mahindra Ltd. 8.57
Hindustan Unilever Ltd. 7.22
Bharti Airtel Ltd. 5.02
Vishal Mega Mart Limited 4.08
Maruti Suzuki India Ltd. 3.83
Bajaj Auto Limited 3.79
Godrej Consumer Products Ltd. 3.66
United Spirits Limited 3.35
Titan Company Limited 3.34
Asian Paints Ltd. 3.14
TVS Motor Company Ltd. 3.06
Eicher Motors Ltd. 2.96
Trent Ltd [Lakme Ltd] 2.79
Britannia Industries Ltd. 2.67
Chalet Hotels Limited 2.65
Nestle India Ltd. 1.90
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.85
Varun Beverages Limited 1.78
TREPS - Tri-party Repo 1.56
Info Edge(India) Ltd. 1.56
JSW Dulux Limited 1.55
InterGlobe Aviation Limited 1.36
Dabur India Ltd. 1.30
Wakefit Innovations Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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