| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
96.91 |
| Other |
0.48 |
| Trep |
2.32 |
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| Concentration Analysis |
| Top 5 Holdings |
13.41% |
| Top 10 Holdings |
20.36% |
| Top 25 Holdings |
35.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.93 |
| Software & Services |
9.28 |
| Automobile |
8.17 |
| Finance & Investments |
8.13 |
| Construction |
6.59 |
| Pharma & Biotech |
5.36 |
| Consumer Durables |
4.92 |
| Industrial Products |
4.44 |
| Petroleum Products |
3.5 |
| SERVICES |
3.05 |
| Cash |
2.61 |
| Chemicals |
2.42 |
| Telecom |
2.25 |
| Oil & GAS |
2.19 |
| Healthcare |
2.07 |
| Electricals |
1.93 |
| Retail |
1.89 |
| Aerospace & Defence |
1.85 |
| Transportation |
1.83 |
| Energy |
1.75 |
| Miscellaneous |
1.71 |
| Agricultural & Farm Machinery |
1.39 |
| Food Beverage & Tobacco |
1.3 |
| FMCG |
1.28 |
| Realty |
0.87 |
| Ferrous Metals |
0.83 |
| Fertilisers |
0.49 |
| ReIT |
0.48 |
| Technology |
0.44 |
| Media & Entertainment |
0.44 |
| Metals |
0.32 |
| Textiles |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
25.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
3.63 |
| ICICI Bank Ltd. |
3.16 |
| Infosys Ltd |
2.36 |
| TREPS - Tri-party Repo |
2.32 |
| AXIS Bank Ltd. |
1.94 |
| Reliance Industries Ltd |
1.86 |
| HCL Technologies Ltd |
1.49 |
| IndusInd Bank Ltd. |
1.30 |
| Tata Consultancy Services Ltd. |
1.17 |
| Aurobindo Pharma Ltd. |
1.13 |
| Bharti Airtel Ltd. |
1.12 |
| Tata Motors Ltd. |
1.11 |
| Max Healthcare Institute Limited |
1.10 |
| SBI Life Insurance Company Limited |
1.09 |
| COFORGE LIMITED |
1.07 |
| Larsen & Toubro Limited |
1.06 |
| Sun Pharmaceutical Industries Ltd. |
1.04 |
| Kotak Mahindra Bank Ltd. |
1.03 |
| JSW Infrastructure Limited |
1.03 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
1.00 |
| State Bank Of India |
0.99 |
| Hindustan Petroleum Corporation Ltd |
0.99 |
| Escorts Kubota Limited |
0.97 |
| CIE Automotive India Limited |
0.96 |
| Techno Electric & Engineering Company Limited |
0.94 |
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| Sector Analysis Graphical Mode |
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