| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Non-Cyclical Consumer Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
99.79 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
36.01% |
| Top 10 Holdings |
55.96% |
| Top 25 Holdings |
87.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
32.22 |
| Food Beverage & Tobacco |
13.29 |
| FMCG |
11.96 |
| SERVICES |
10.03 |
| Consumer Durables |
10.02 |
| Automobile |
7.42 |
| Healthcare |
3.54 |
| Telecom |
3.39 |
| Transportation |
2.96 |
| Technology |
2.88 |
| Agricultural & Farm Machinery |
1.17 |
| Chemicals |
0.82 |
| Cash |
0.21 |
| Consumer Non Durable |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
8.66 |
| PE Ratio |
58.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
10.12 |
| Hindustan Unilever Limited |
7.97 |
| Vishal Mega Mart Limited |
7.24 |
| United Spirits Limited |
5.50 |
| Godrej Consumer Products Limited |
5.18 |
| Chalet Hotels Limited |
5.10 |
| Varun Beverages Limited |
4.32 |
| ITC Limited |
3.59 |
| Titan Co Ltd |
3.55 |
| Bharti Airtel Limited |
3.39 |
| Trent Limited |
3.29 |
| Inter Globe Aviation Ltd |
2.96 |
| PB Fintech Limited |
2.88 |
| Schloss Bangalore Limited |
2.82 |
| Hyundai Motor India Limited |
2.73 |
| Voltas Limited |
2.05 |
| TVS Motor Co Ltd |
2.00 |
| Akzo Nobel India Limited |
1.87 |
| Dabur India Limited |
1.83 |
| ASIAN PAINTS (INDI LTD |
1.80 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.64 |
| Britannia Industries Limited |
1.54 |
| Vijaya Diagnostic Centre Limited |
1.44 |
| BRAINBEES SOLUTIONS LIMITED |
1.43 |
| Nestle India Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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