| 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 |
-0.15 |
| Equity |
95.92 |
| Trep |
4.23 |
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| Concentration Analysis |
| Top 5 Holdings |
34.15% |
| Top 10 Holdings |
53.32% |
| Top 25 Holdings |
84.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
28.51 |
| FMCG |
15.99 |
| Consumer Durables |
11.52 |
| Food Beverage & Tobacco |
10.03 |
| Automobile |
7.77 |
| SERVICES |
6.04 |
| Telecom |
5.92 |
| Cash |
4.08 |
| Healthcare |
3.71 |
| Agricultural & Farm Machinery |
2.08 |
| Transportation |
1.25 |
| Technology |
1.01 |
| Chemicals |
0.94 |
| Software & Services |
0.63 |
| Consumer Non Durable |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
8.66 |
| PE Ratio |
60.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
8.90 |
| Zomato Limited |
8.27 |
| ITC LIMITED |
6.73 |
| United Spirits Limited |
5.24 |
| Vishal Mega Mart Limited |
5.01 |
| TREPS - Tri-party Repo |
4.23 |
| Titan Co Ltd |
4.22 |
| Godrej Consumer Products Limited |
3.99 |
| Chalet Hotels Limited |
3.44 |
| Bharti Airtel Limited |
3.29 |
| Trent Limited |
3.13 |
| Bharti Hexacom Limited |
2.63 |
| Maruti Suzuki India Limited |
2.60 |
| BRAINBEES SOLUTIONS LIMITED |
2.27 |
| Voltas Limited |
2.23 |
| Akzo Nobel India Limited |
2.14 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
2.13 |
| Dabur India Limited |
2.10 |
| TVS Motor Co Ltd |
2.00 |
| ASIAN PAINTS (INDI LTD |
1.98 |
| Hyundai Motor India Limited |
1.89 |
| Vijaya Diagnostic Centre Limited |
1.58 |
| Nestle India Limited |
1.58 |
| Britannia Industries Limited |
1.57 |
| Devyani International Limited |
1.33 |
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| Sector Analysis Graphical Mode |
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