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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Manufacturing Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 98.59
Trep 1.00
 
Concentration Analysis
Top 5 Holdings 20.53%
Top 10 Holdings 33.24%
Top 25 Holdings 61.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.03
Pharma & Biotech 15.05
Petroleum Products 9.42
Industrial Products 8.22
Aerospace & Defence 7.2
Electricals 6.47
Ferrous Metals 6.45
Consumer Durables 4.63
Agricultural & Farm Machinery 4.62
Construction 3.04
Retail 2.71
Chemicals 2.55
Non - Ferrous Metals 2.2
Cash 1.41
Oil & GAS 1.17
Textiles 1.17
Transportation 0.71
FMCG 0.56
Paper 0.39
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 19.69
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.83
DIVI LABORATORIES LTD 4.43
Maruti Suzuki India Limited 3.68
JSW Steel Limited 3.54
Mahindra & Mahindra Limited 3.05
Bharat Electronics Limited 2.66
Tata Motors Commercial Vehicles Limited 2.65
Bajaj Auto Limited 2.56
Hindustan Aeronautics Limited 2.47
TATA MOTORS PASSENGER VEHICL 2.37
Cummins India Limited 2.26
Glenmark Pharmaceuticals Limited 2.21
Hindalco Industries Limited 2.20
Bharat Forge Limited 2.18
Ambuja Cements Limited 2.10
Tata Steel Limited 2.00
Hindustan Petroleum Corp. Ltd. 1.94
Sun Pharmaceutical Industries Limited 1.88
Godrej Consumer Products Limited 1.82
Lupin Limited 1.78
BHARAT PETROLEUM CORPN LTD. 1.65
CG POWER & IND SOLUTIONS LTD 1.57
DIXON TECHNOLOGIES (INDI LTD 1.56
Kaynes Technology India Limited 1.54
Gland Pharma Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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