| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Non-Cyclical Consumer Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
98.06 |
| Trep |
1.98 |
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| Concentration Analysis |
| Top 5 Holdings |
32.64% |
| Top 10 Holdings |
53.57% |
| Top 25 Holdings |
85.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
21.27 |
| Food Beverage & Tobacco |
13.9 |
| FMCG |
11.89 |
| SERVICES |
10.67 |
| Consumer Durables |
10.28 |
| Personal Products |
7.7 |
| Automobile |
7.45 |
| Healthcare |
3.52 |
| Telecom |
3.42 |
| Finance & Investments |
2.91 |
| Transportation |
2.78 |
| Cash |
1.94 |
| Agricultural & Farm Machinery |
1.24 |
| Chemicals |
0.93 |
| Consumer Non Durable |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
9.39 |
| PE Ratio |
55.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
8.15 |
| Hindustan Unilever Limited |
7.72 |
| United Spirits Limited |
6.15 |
| Chalet Hotels Limited |
5.35 |
| Vishal Mega Mart Limited |
5.27 |
| Godrej Consumer Products Limited |
5.27 |
| Varun Beverages Limited |
4.10 |
| Titan Co Ltd |
3.92 |
| Trent Limited |
3.85 |
| ITC Limited |
3.79 |
| Bharti Airtel Limited |
3.42 |
| Schloss Bangalore Limited |
3.09 |
| PB Fintech Limited |
2.91 |
| Inter Globe Aviation Ltd |
2.78 |
| Hyundai Motor India Limited |
2.44 |
| TVS Motor Co Ltd |
2.06 |
| Voltas Limited |
2.03 |
| TREPS - Tri-party Repo |
1.98 |
| ASIAN PAINTS (INDI LTD |
1.77 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.75 |
| Dabur India Limited |
1.74 |
| Akzo Nobel India Limited |
1.72 |
| Britannia Industries Limited |
1.53 |
| BRAINBEES SOLUTIONS LIMITED |
1.51 |
| Nestle India Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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