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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.59
Equity 96.81
Treasury Bill 0.61
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 24.12%
Top 10 Holdings 36.83%
Top 25 Holdings 63.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.68
Pharma & Biotech 20.53
Construction 10.47
Petroleum Products 5.8
Industrial Products 5.68
Ferrous Metals 5.18
Aerospace & Defence 3.6
Retail 3.13
Electricals 3.04
Cash 2.58
Agricultural & Farm Machinery 2.02
Metals 1.81
Chemicals 1.72
Consumer Durables 1.63
Energy 1.49
Textiles 1.48
Oil & GAS 1.05
Transportation 0.78
SOV 0.61
FMCG 0.34
Fertilisers 0.24
Paper 0.14
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 25.81
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 5.56
Sun Pharmaceutical Industries Limited 5.54
Maruti Suzuki India Limited 4.83
Tata Motors Limited 4.67
Cipla Limited 3.52
Larsen & Toubro Limited 2.83
DIVI LABORATORIES LTD 2.56
Reliance Industries Limited 2.54
JSW Steel Limited 2.53
Aurobindo Pharma Limited 2.25
Ambuja Cements Limited 2.23
Gland Pharma Limited 2.10
Hindustan Petroleum Corp. Ltd. 2.04
TREPS - Tri-party Repo 1.99
Hindustan Aeronautics Limited 1.94
SIEMENS INDIA LTD. 1.85
Hindalco Industries Limited 1.81
Bosch Limited 1.75
Godrej Consumer Products Limited 1.69
ACC Limited 1.68
Bharat Electronics Limited 1.66
Eicher Motors Limited 1.63
Cummins India Limited 1.50
NTPC Limited 1.49
Bajaj Auto Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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