Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HDFC MNC Fund Reg IDCW |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Equity |
91.31 |
Trep |
8.87 |
|
|
Concentration Analysis |
Top 5 Holdings |
38.98% |
Top 10 Holdings |
65.31% |
Top 25 Holdings |
97.25% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Food Beverage & Tobacco |
22.52 |
Automobile |
16.44 |
Industrial Products |
11.96 |
Cash |
8.69 |
Cement |
6.47 |
Software & Services |
6.42 |
Pharma & Biotech |
6.01 |
FMCG |
5.74 |
Electricals |
4.78 |
Healthcare |
4.57 |
Consumer Durables |
3.17 |
SERVICES |
2.46 |
Finance & Investments |
0.77 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.76 |
PE Ratio |
45.74 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
TREPS - Tri-party Repo |
8.87 |
United Spirits Limited |
8.22 |
Nestle India Limited |
8.06 |
Maruti Suzuki India Limited |
7.36 |
Ambuja Cements Limited |
6.47 |
MphasiS Limited |
6.42 |
Hindustan Unilever Limited |
5.74 |
Bosch Limited |
4.82 |
SIEMENS INDIA LTD. |
4.78 |
Fortis Health Care Ltd |
4.57 |
Britannia Industries Limited |
4.10 |
CIE Automotive India Limited |
3.24 |
RHI MAGNESITA INDIA Limited |
3.13 |
Whirlpool of India Limited |
2.59 |
Timken India Limited |
2.17 |
United Breweries Limited |
2.14 |
Grindwell Norton Limited |
1.98 |
Pfizer Limited |
1.97 |
Abbott India Limited |
1.91 |
SKF India Limited |
1.80 |
KSB LTD |
1.75 |
Gland Pharma Limited |
1.57 |
3M India Limited |
1.42 |
Cummins India Limited |
1.13 |
Westlife Development Ltd |
1.04 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|