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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 98.06
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 25.07%
Top 10 Holdings 39.92%
Top 25 Holdings 66.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.19
Retail 15.69
Automobile 9.78
Aerospace & Defence 7.34
Electricals 7.15
Software & Services 7.02
Finance & Investments 5.08
Chemicals 4.23
Technology 3.76
Energy 3.31
Industrial Products 2.64
Banking & Financial 2.52
Petroleum Products 2.16
Cash 1.94
SERVICES 1.72
Healthcare 1.65
Trading 1.4
Consumer Non Durable 0.94
Transportation 0.92
FMCG 0.67
Miscellaneous 0.55
Communication 0.32
Food Beverage & Tobacco 0.02
 
Portfolio Metrics
PB Ratio 6.44
PE Ratio 50.90
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.63
Bajaj Finance Limited 4.38
Divis Laboratories Ltd. 4.08
RUBICON RESEARCH LIMITED 3.57
Mahindra & Mahindra Ltd. 3.41
PB Fintech Limited 3.32
Bharat Electronics Ltd. 3.29
Hindustan Aeronautics Limited 2.77
Sun Pharmaceutical Industries Ltd. 2.75
Lenskart Solutions Limited 2.72
Info Edge(India) Ltd. 2.49
Navin Fluorine International Limited 2.39
Torrent Pharmaceuticals Ltd. 2.34
GE Vernova T&D India Limited 2.22
Reliance Industries Ltd 2.16
TREPS - Tri-party Repo 2.13
NETWEB TECHNOLOGIES INDIA LIMITED 1.70
Tata Power Co. Ltd 1.57
COFORGE LIMITED 1.49
Emmvee Photovoltaic Power Limited 1.45
Sona BLW Precision Forgings Limited 1.41
Adani Enterprises Ltd. 1.40
SRF Ltd. 1.39
Sai Life Sciences Limited 1.30
JSW Energy Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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