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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Cap Fund (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 97.69
Trep 2.57
 
Concentration Analysis
Top 5 Holdings 16.85%
Top 10 Holdings 24.23%
Top 25 Holdings 40.74%
 
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
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 21.34
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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