Your Current Location : Fund Card : Portfolio Classification |
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HDFC Equity Opportunities Fund Sr 2 IDCW Direct |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.01 |
Equity |
92.65 |
Trep |
7.34 |
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Concentration Analysis |
Top 5 Holdings |
39.26% |
Top 10 Holdings |
60.16% |
Top 25 Holdings |
87.77% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.22 |
Technology |
16.2 |
Consumer Non Durable |
7.74 |
Cash |
7.35 |
Petroleum Products |
6.78 |
Software & Services |
5.53 |
Automobile |
4.82 |
Healthcare |
3.88 |
Telecom |
3.75 |
Energy |
3.07 |
Miscellaneous |
3.06 |
Transportation |
2.83 |
Construction |
2.64 |
Aerospace & Defence |
2.55 |
Consumer Durables |
2.22 |
Finance & Investments |
2.07 |
Ferrous Metals |
1.8 |
SERVICES |
0.49 |
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Portfolio Metrics |
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PB Ratio |
4.22 |
PE Ratio |
27.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
10.18 |
ICICI Bank Limited |
9.35 |
HDFC Bank Limited |
7.64 |
Reliance Industries Limited |
6.07 |
Tata Consultancy Services Limited |
6.02 |
Tri Party Repo |
5.73 |
KOTAK MAHINDRA BANK LTD. |
4.52 |
Bharti Airtel Limited |
3.62 |
HCL Technologies Limited |
3.48 |
Hindustan Unilever Limited |
3.42 |
UltraTech Cement Limited |
2.64 |
SBI Life Insurance Co Ltd |
2.32 |
HDFC Ltd. |
2.07 |
Wipro Limited |
2.05 |
Apollo Hospitals Enterprise Limited |
2.05 |
Maruti Suzuki India Limited |
2.01 |
Mahindra & Mahindra Limited |
1.91 |
TCI Express Limited |
1.88 |
Tata Steel Limited |
1.80 |
Power Grid Corporation of India Limited |
1.67 |
Reverse Repo |
1.61 |
Bharat Electronics Limited |
1.46 |
CIPLA LTD. |
1.40 |
National Thermal Power Corporation Ltd. |
1.40 |
Tata Consumer Products Limited |
1.34 |
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Sector Analysis Graphical Mode |
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