Your Current Location : Fund Card : Portfolio Classification |
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HDFC Manufacturing Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.59 |
Equity |
96.81 |
Treasury Bill |
0.61 |
Trep |
1.99 |
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Concentration Analysis |
Top 5 Holdings |
24.12% |
Top 10 Holdings |
36.83% |
Top 25 Holdings |
63.67% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
25.81 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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