| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Equity Opportunities Fund Sr 2 1100D Reg IDCW |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
92.75 |
| Trep |
7.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.31% |
| Top 10 Holdings |
57.80% |
| Top 25 Holdings |
84.88% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.79 |
| Software & Services |
20.99 |
| Cash |
7.25 |
| Consumer Non Durable |
7.06 |
| Petroleum Products |
6.52 |
| Consumer Durables |
4.77 |
| Healthcare |
4.11 |
| Automobile |
3.78 |
| Telecom |
3.64 |
| Miscellaneous |
3.11 |
| Energy |
3.02 |
| Aerospace & Defence |
2.32 |
| Transportation |
2.04 |
| Ferrous Metals |
1.74 |
| Construction |
1.48 |
| SERVICES |
1.38 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.24 |
| PE Ratio |
27.41 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
9.76 |
| ICICI Bank Limited |
8.40 |
| HDFC Bank Limited |
7.56 |
| Reliance Industries Limited |
5.84 |
| Tata Consultancy Services Limited |
5.75 |
| Tri Party Repo |
5.66 |
| KOTAK MAHINDRA BANK LTD. |
4.33 |
| Bharti Airtel Limited |
3.51 |
| Hindustan Unilever Limited |
3.48 |
| HCL Technologies Limited |
3.38 |
| SBI Life Insurance Co Ltd |
2.39 |
| Axis Bank Limited |
2.34 |
| DIXON TECHNOLOGIES (INDI LTD |
2.26 |
| Wipro Limited |
2.10 |
| HDFC Ltd. |
2.01 |
| Apollo Hospitals Enterprise Limited |
1.97 |
| Central Depository Services (I) Ltd. |
1.80 |
| Tata Steel Limited |
1.74 |
| Power Grid Corporation of India Limited |
1.65 |
| Reverse Repo |
1.59 |
| Maruti Suzuki India Limited |
1.54 |
| UltraTech Cement Limited |
1.48 |
| TCI Express Limited |
1.44 |
| Mahindra & Mahindra Limited |
1.39 |
| JUBILANT FOOD WORKS LTD |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
