| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Consumption Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.56 |
| Equity |
97.37 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
33.06% |
| Top 10 Holdings |
52.63% |
| Top 25 Holdings |
84.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
27.94 |
| Automobile |
17.99 |
| Food Beverage & Tobacco |
13.95 |
| FMCG |
8.68 |
| Consumer Durables |
7.64 |
| Telecom |
5.35 |
| SERVICES |
4.91 |
| Healthcare |
4.2 |
| Chemicals |
2.97 |
| Cash |
2.63 |
| Energy |
2.11 |
| Transportation |
1.14 |
| Agricultural & Farm Machinery |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
7.53 |
| PE Ratio |
44.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.07 |
| Hindustan Unilever Limited |
8.46 |
| Mahindra & Mahindra Limited |
5.47 |
| Bharti Airtel Limited |
5.35 |
| Vishal Mega Mart Limited |
4.71 |
| United Spirits Limited |
4.67 |
| Godrej Consumer Products Limited |
4.44 |
| Titan Co Ltd |
4.00 |
| Varun Beverages Limited |
3.27 |
| TREPS - Tri-party Repo |
3.19 |
| Maruti Suzuki India Limited |
3.06 |
| Britannia Industries Limited |
2.99 |
| ASIAN PAINTS (INDIA) LTD. |
2.97 |
| Trent Limited |
2.75 |
| TVS Motor Co Ltd |
2.52 |
| Nestle India Limited |
2.42 |
| Chalet Hotels Limited |
2.28 |
| SONA BLW PRECISION FORGING LTD |
2.08 |
| Sedemac Mechatronics Limited |
1.84 |
| Lenskart Solutions Limited |
1.61 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED |
1.56 |
| Dabur India Limited |
1.55 |
| Akzo Nobel India Limited |
1.48 |
| Baazar Style Retail Limited |
1.42 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.32 |
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| Sector Analysis Graphical Mode |
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