Your Current Location : Fund Card : Portfolio Classification |
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HDFC Technology Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.35 |
Equity |
96.25 |
Trep |
4.10 |
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Concentration Analysis |
Top 5 Holdings |
60.75% |
Top 10 Holdings |
79.58% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
64.39 |
Telecom |
14.68 |
Retail |
7.53 |
Communication |
7.16 |
Cash |
3.75 |
Technology |
1.25 |
Media & Entertainment |
1.24 |
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Portfolio Metrics |
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PB Ratio |
6.33 |
PE Ratio |
31.31 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
18.46 |
Tata Consultancy Services Limited |
18.05 |
Bharti Airtel Limited |
11.21 |
HCL Technologies Limited |
8.26 |
MphasiS Limited |
4.77 |
Tri Party Repo |
4.10 |
INFO EDGE (INDI LTD |
4.06 |
Tech Mahindra Limited |
3.82 |
Zomato Limited |
3.47 |
Firstsource Solutions Limited |
3.38 |
ZENSAR TECHNOLGIES LTD. |
2.82 |
Bharti Hexacom Limited |
2.62 |
eClerx Services Limited |
2.11 |
Coforge Limited |
2.10 |
Larsen & Toubro Infotech Ltd |
1.99 |
Sonata Software Limited |
1.83 |
REDINGTON (INDI LTD |
1.67 |
Wipro Limited |
1.65 |
PB Fintech Limited |
1.25 |
Tata Communications Limited |
0.85 |
ZEE ENTERTAINMENT ENTERPRISES |
0.66 |
PVR INOX Limited |
0.58 |
AFFLE (INDI LTD |
0.42 |
Cyient Limited |
0.22 |
Net Current Assets |
-0.35 |
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Sector Analysis Graphical Mode |
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