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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large And Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 97.24
Other 0.50
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 14.45%
Top 10 Holdings 22.32%
Top 25 Holdings 40.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.94
Finance & Investments 8.64
Pharma & Biotech 7.99
Software & Services 7.55
Automobile 6.92
Industrial Products 3.35
Petroleum Products 3.2
Consumer Durables 2.55
Chemicals 2.5
Aerospace & Defence 2.38
Cash 2.26
Healthcare 2.23
Retail 2.2
Construction 2.19
Oil & GAS 2.18
Power 1.95
Telecom 1.95
Realty 1.91
Transportation 1.58
Cement 1.56
Ferrous Metals 1.53
Agricultural & Farm Machinery 1.47
Insurance 1.37
Energy 1.3
Fertilisers 1.24
Leisure Services 1.1
FMCG 1.01
Media & Entertainment 0.81
SERVICES 0.79
Miscellaneous 0.75
Technology 0.59
Food Beverage & Tobacco 0.57
Communication 0.55
ReIT 0.5
Metals 0.48
Electricals 0.44
Textiles 0.25
MF/ETF/Derivatives 0.2
Consumer Non Durable 0.02
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 21.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.71
ICICI Bank Limited 3.58
TREPS - Tri-party Repo 2.57
State Bank of India 1.83
Infosys Limited 1.76
Axis Bank Limited 1.72
INDUSIND BANK 1.61
Larsen & Toubro Limited 1.59
Reliance Industries Limited 1.57
Trent Limited 1.38
POWER FINANCE CORPORATION LTD 1.37
NATIONAL THERMAL POWER CORPORATION LTD. 1.35
Max Healthcare Institute Limited 1.34
Max Financial Services Limited 1.31
Tata Consultancy Services Limited 1.27
Gland Pharma Limited 1.23
Bharti Airtel Limited 1.23
Prestige Estates Projects Limited 1.22
HCL Technologies Limited 1.19
MphasiS Limited 1.17
Kotak Mahindra Bank Limited 1.13
Indian Hotels Co Ltd 1.10
Tata Motors Limited 1.09
Bajaj Finance Limited 1.07
LIC Housing Finance Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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