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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Mid Cap Opportunities Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.38
Equity 92.49
Trep 7.13
 
Concentration Analysis
Top 5 Holdings 21.48%
Top 10 Holdings 35.81%
Top 25 Holdings 66.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.87
Industrial Products 7.89
Software & Services 7.77
Automobile 7.56
Cash 7.51
Finance & Investments 7.35
Pharma & Biotech 6.61
Chemicals 4.96
Consumer Durables 4.83
Leisure Services 4.75
Healthcare 4.43
Aerospace & Defence 3.64
Telecom 3.36
Insurance 3.21
Petroleum Products 2.58
Ferrous Metals 2.11
Construction 1.42
Cement 1.34
Technology 1.25
Communication 1.22
Textiles 1.09
Electricals 1.04
Media & Entertainment 0.6
Retail 0.53
Food Beverage & Tobacco 0.38
Paper 0.37
Fertilisers 0.18
SERVICES 0.15
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 20.63
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.13
Indian Hotels Co Ltd 4.55
Tata Communications Limited 3.36
Apollo Tyres Limited 3.23
Max Financial Services Limited 3.21
Max Healthcare Institute Limited 3.09
Federal Bank Limited 3.07
Indian Bank 2.93
IPCA Laboratories Limited 2.66
Hindustan Petroleum Corp. Ltd. 2.58
Coforge Limited 2.50
Union Bank of India 2.43
Persistent Systems Limited 2.41
AIA Engineering Limited 2.25
Aurobindo Pharma Limited 2.17
Jindal Steel & Power Limited 2.11
POWER FINANCE CORPORATION LTD 2.07
REC Limited 1.94
Solar Industries India Limited 1.94
Balkrishna Industries Limited 1.88
Bharat Electronics Limited 1.87
Cummins India Limited 1.84
DIXON TECHNOLOGIES (INDI LTD 1.80
Hindustan Aeronautics Limited 1.77
Sundaram Fasteners Ltd. 1.77
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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