| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
99.82 |
| Trep |
0.55 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.28% |
| Top 10 Holdings |
35.67% |
| Top 25 Holdings |
63.80% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.84 |
| Pharma & Biotech |
20.63 |
| Construction |
10.05 |
| Petroleum Products |
6.97 |
| Ferrous Metals |
5.77 |
| Industrial Products |
5.56 |
| Aerospace & Defence |
5.51 |
| Personal Products |
3.13 |
| Electricals |
2.98 |
| Agricultural & Farm Machinery |
1.98 |
| Non - Ferrous Metals |
1.91 |
| Chemicals |
1.55 |
| Energy |
1.52 |
| Oil & GAS |
1.44 |
| Consumer Durables |
1.21 |
| Textiles |
1.21 |
| Transportation |
0.78 |
| FMCG |
0.46 |
| Paper |
0.32 |
| Cash |
0.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.55 |
| PE Ratio |
26.69 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
4.98 |
| Tata Motors Limited |
4.76 |
| Maruti Suzuki India Limited |
4.68 |
| Sun Pharmaceutical Industries Limited |
4.58 |
| DIVI LABORATORIES LTD |
3.28 |
| Cipla Limited |
2.97 |
| Reliance Industries Limited |
2.76 |
| JSW Steel Limited |
2.63 |
| Ambuja Cements Limited |
2.56 |
| Hindustan Aeronautics Limited |
2.47 |
| Larsen & Toubro Limited |
2.43 |
| Hindustan Petroleum Corp. Ltd. |
2.21 |
| Gland Pharma Limited |
2.18 |
| Aurobindo Pharma Limited |
2.18 |
| Bharat Electronics Limited |
2.16 |
| Bharat Petroleum Corp Ltd |
2.00 |
| Hindalco Industries Limited |
1.91 |
| Bosch Limited |
1.90 |
| Godrej Consumer Products Limited |
1.83 |
| Cummins India Limited |
1.66 |
| Tata Steel Limited |
1.60 |
| ACC Limited |
1.56 |
| Jindal Steel & Power Limited |
1.54 |
| NTPC Limited |
1.52 |
| Glenmark Pharmaceuticals Limited |
1.45 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
