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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Focused 30 Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 83.46
GOI Securities 0.48
Other 4.12
Trep 12.40
 
Concentration Analysis
Top 5 Holdings 42.18%
Top 10 Holdings 63.21%
Top 25 Holdings 94.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.28
Cash 11.94
Pharma & Biotech 8.35
Automobile 7.95
Healthcare 6.26
Software & Services 5.14
Aerospace & Defence 4.46
Insurance 4.31
Telecom 3.44
Realty 2.27
ReIT 2.16
Power 2.1
Other 1.96
SERVICES 1.7
Consumer Durables 1.67
Energy 1.47
Agricultural & Farm Machinery 1.06
SOV 0.48
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 24.99
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 12.40
ICICI Bank Limited 9.27
HDFC Bank Limited 9.02
Axis Bank Limited 6.32
Cipla Limited 5.17
State Bank of India 4.69
Hindustan Aeronautics Limited 4.46
SBI Life Insurance Co Ltd 4.31
Apollo Hospitals Enterprise Limited 3.87
HCL Technologies Limited 3.70
Bharti Airtel Limited 3.42
Bosch Limited 2.88
Maruti Suzuki India Limited 2.42
Metropolis Healthcare Limited 2.39
Prestige Estates Projects Limited 2.27
Embassy Office Parks (REIT) 2.16
Kotak Mahindra Bank Limited 2.05
Nexus Select Trust REIT 1.96
Karur Vysya Bank Ltd. 1.93
Piramal Pharma Limited 1.85
SAPPHIRE FOODS INDIA LIMITED 1.70
Crompton Greaves Cons Electrical Ltd. 1.67
AVALON TECHNOLOGIES LIMITED 1.47
POWER GRID CORPORATION OF INDI 1.46
Bajaj Auto Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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