| 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 |
-1.17 |
| Equity |
97.33 |
| Trep |
3.84 |
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| Concentration Analysis |
| Top 5 Holdings |
34.30% |
| Top 10 Holdings |
54.75% |
| Top 25 Holdings |
85.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
29.05 |
| Food Beverage & Tobacco |
15.38 |
| Automobile |
12.46 |
| Consumer Durables |
12.16 |
| FMCG |
9.17 |
| SERVICES |
6.29 |
| Telecom |
5.33 |
| Healthcare |
3.81 |
| Cash |
2.67 |
| Technology |
1.39 |
| Transportation |
1.28 |
| Agricultural & Farm Machinery |
0.49 |
| Chemicals |
0.49 |
| Preference Shares |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
7.93 |
| PE Ratio |
48.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.03 |
| Hindustan Unilever Limited |
8.79 |
| United Spirits Limited |
5.73 |
| Vishal Mega Mart Limited |
5.42 |
| Bharti Airtel Limited |
5.33 |
| Godrej Consumer Products Limited |
5.06 |
| Titan Co Ltd |
4.64 |
| TREPS - Tri-party Repo |
3.84 |
| Varun Beverages Limited |
3.78 |
| Britannia Industries Limited |
3.13 |
| Mahindra & Mahindra Limited |
3.03 |
| ASIAN PAINTS (INDIA) LTD. |
2.88 |
| TVS Motor Co Ltd |
2.79 |
| Trent Limited |
2.58 |
| Chalet Hotels Limited |
2.43 |
| Leela Palaces Hotels & Resorts Limited |
2.33 |
| Nestle India Limited |
2.15 |
| SONA BLW PRECISION FORGING LTD |
1.83 |
| Dabur India Limited |
1.82 |
| Hyundai Motor India Limited |
1.70 |
| Lenskart Solutions Limited |
1.67 |
| Wakefit Innovations Limited |
1.59 |
| Akzo Nobel India Limited |
1.47 |
| PB Fintech Limited |
1.39 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.37 |
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| Sector Analysis Graphical Mode |
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