| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
97.69 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
16.85% |
| Top 10 Holdings |
24.23% |
| Top 25 Holdings |
40.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.81 |
| Software & Services |
9.48 |
| Construction |
7.34 |
| Finance & Investments |
6.86 |
| Automobile |
6.75 |
| Industrial Products |
6.49 |
| Pharma & Biotech |
5.24 |
| Consumer Durables |
4.86 |
| Petroleum Products |
3.9 |
| Electricals |
3.21 |
| Chemicals |
3.2 |
| Retail |
2.39 |
| Telecom |
2.38 |
| Cash |
2.31 |
| FMCG |
2.1 |
| SERVICES |
2.03 |
| Transportation |
2.01 |
| Oil & GAS |
2.0 |
| Food Beverage & Tobacco |
1.84 |
| Energy |
1.61 |
| Miscellaneous |
1.28 |
| Healthcare |
1.17 |
| Fertilisers |
1.15 |
| Agricultural & Farm Machinery |
1.13 |
| Ferrous Metals |
1.06 |
| Aerospace & Defence |
0.92 |
| Media & Entertainment |
0.51 |
| Metals |
0.41 |
| Technology |
0.4 |
| Textiles |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
21.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.86 |
| ICICI Bank Limited |
3.27 |
| Reliance Industries Limited |
2.63 |
| Tri Party Repo |
2.57 |
| Infosys Limited |
2.52 |
| Coforge Limited |
1.58 |
| Vesuvius India Limited |
1.54 |
| Larsen & Toubro Limited |
1.52 |
| ITC Limited |
1.43 |
| Tata Consultancy Services Limited |
1.31 |
| SBI Life Insurance Co Ltd |
1.28 |
| Bharti Airtel Limited |
1.28 |
| State Bank of India |
1.20 |
| Tata Motors Limited |
1.19 |
| Axis Bank Limited |
1.19 |
| Max Healthcare Institute Limited |
1.17 |
| Apar Industries Limited |
1.12 |
| Tata Communications Limited |
1.10 |
| Five Star Business Finance Limited |
1.09 |
| HCL Technologies Limited |
1.07 |
| Ambuja Cements Limited |
0.99 |
| Sun Pharmaceutical Industries Limited |
0.98 |
| EQ-JSW INFRASTRUCTURE LIMITED |
0.96 |
| Escorts Kubota Limited |
0.95 |
| Indian Hotels Co Ltd |
0.94 |
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| Sector Analysis Graphical Mode |
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