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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Capital Builder Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 98.91
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 30.60%
Top 10 Holdings 47.21%
Top 25 Holdings 69.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.65
Software & Services 10.11
Pharma & Biotech 6.89
Automobile 5.59
Construction 5.06
Telecom 5.03
Realty 3.73
Power 3.41
Food Beverage & Tobacco 3.38
Aerospace & Defence 2.71
Oil & GAS 2.6
Cement 2.41
Industrial Products 2.34
Consumer Durables 2.07
Finance & Investments 2.02
Retail 1.97
Healthcare 1.78
Insurance 1.69
Consumer Non Durable 1.69
Petroleum Products 1.66
FMCG 1.37
Transportation 1.25
Ferrous Metals 1.13
Cash 1.09
Media & Entertainment 0.69
Miscellaneous 0.34
Agricultural & Farm Machinery 0.34
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 23.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.27
HDFC Bank Limited 7.51
Infosys Limited 5.20
Bharti Airtel Limited 4.77
Axis Bank Limited 4.59
State Bank of India 4.29
Larsen & Toubro Limited 3.47
NATIONAL THERMAL POWER CORPORATION LTD. 3.41
Sun Pharmaceutical Industries Limited 2.89
HCL Technologies Limited 2.55
Prestige Estates Projects Limited 1.99
Phoenix Mills Limited 1.74
SBI Life Insurance Co Ltd 1.69
Cipla Limited 1.61
Bajaj Auto Limited 1.50
Tata Motors Limited 1.48
Godrej Consumer Products Limited 1.43
Radico Khaitan Limited 1.43
Bharat Dynamics Limited 1.39
Tech Mahindra Limited 1.39
Ambuja Cements Limited 1.38
ITC Limited 1.37
TREPS - Tri-party Repo 1.34
Max Healthcare Institute Limited 1.32
Cholamandalam Invest & Finance Co Ltd 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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