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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.27
Equity 87.51
GOI Securities 0.40
Other 3.61
Trep 8.21
 
Concentration Analysis
Top 5 Holdings 39.06%
Top 10 Holdings 62.10%
Top 25 Holdings 89.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.63
Pharma & Biotech 8.71
Cash 8.48
Software & Services 7.71
Automobile 5.72
Aerospace & Defence 5.63
Healthcare 4.51
Telecom 4.46
Insurance 4.13
Power 3.34
Construction 2.32
ReIT 1.98
Realty 1.73
Other 1.63
Oil & GAS 1.27
SERVICES 1.11
Food Beverage & Tobacco 0.73
Consumer Durables 0.71
Agricultural & Farm Machinery 0.63
SOV 0.4
Media & Entertainment 0.36
Petroleum Products 0.29
Transportation 0.25
Ferrous Metals 0.19
Finance & Investments 0.08
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 23.62
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.46
HDFC Bank Limited 9.31
TREPS - Tri-party Repo 8.21
Axis Bank Limited 6.49
Cipla Limited 5.59
Hindustan Aeronautics Limited 5.37
State Bank of India 4.88
Bharti Airtel Limited 4.35
HCL Technologies Limited 4.20
SBI Life Insurance Co Ltd 4.13
Apollo Hospitals Enterprise Limited 4.13
Kotak Mahindra Bank Limited 2.35
Maruti Suzuki India Limited 2.35
Embassy Office Parks (REIT) 1.98
POWER GRID CORPORATION OF INDI 1.85
Infosys Limited 1.77
Prestige Estates Projects Limited 1.73
Nexus Select Trust REIT 1.63
Mahindra & Mahindra Limited 1.49
NATIONAL THERMAL POWER CORPORATION LTD. 1.49
Dr Reddys Laboratories Limited 1.33
OIL & NATURAL GAS CO. 1.27
KALPATARU POWER TRANSMISSION LTD 1.25
Piramal Pharma Limited 1.25
Tech Mahindra Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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