Your Current Location : Fund Card : Portfolio Classification |
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HDFC Non-Cyclical Consumer Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.11 |
Equity |
99.08 |
Trep |
2.03 |
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Concentration Analysis |
Top 5 Holdings |
25.20% |
Top 10 Holdings |
44.69% |
Top 25 Holdings |
80.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
17.65 |
Retail |
17.4 |
FMCG |
10.95 |
Food Beverage & Tobacco |
10.86 |
Healthcare |
9.18 |
SERVICES |
8.27 |
Telecom |
7.92 |
Automobile |
6.17 |
Consumer Non Durable |
5.01 |
Agricultural & Farm Machinery |
2.11 |
Industrial Products |
1.36 |
Chemicals |
1.33 |
Cash |
0.92 |
Energy |
0.87 |
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Portfolio Metrics |
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PB Ratio |
7.95 |
PE Ratio |
60.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
5.49 |
ITC Limited |
5.46 |
Zomato Limited |
5.35 |
Titan Co Ltd |
4.55 |
Godrej Consumer Products Limited |
4.35 |
Bharti Airtel Limited |
4.09 |
Chalet Hotels Limited |
4.03 |
Varun Beverages Limited |
4.02 |
Bharti Hexacom Limited |
3.83 |
DOMS Industries Limited |
3.52 |
EQ- JUPITER LIFE LINE HOSPITALS LTD |
3.40 |
Trent Limited |
3.20 |
Voltas Limited |
3.01 |
United Spirits Limited |
2.85 |
Cello World Limited |
2.83 |
Yatharth Hospital & Trauma Care Serv Ltd |
2.58 |
Nestle India Limited |
2.29 |
Tata Consumer Products Limited |
2.11 |
SAFARI INDUSTRIES (I) LTD. |
2.10 |
Tri Party Repo |
2.03 |
Hero MotoCorp Limited |
1.96 |
Dabur India Limited |
1.92 |
Akzo Nobel India Limited |
1.85 |
Havells India Limited |
1.76 |
Shopper Stop Ltd. |
1.76 |
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Sector Analysis Graphical Mode |
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