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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Mid Cap Opportunities Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 93.02
Trep 7.08
 
Concentration Analysis
Top 5 Holdings 21.56%
Top 10 Holdings 36.29%
Top 25 Holdings 64.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.88
Automobile 9.18
Pharma & Biotech 8.48
Software & Services 8.46
Cash 6.98
Industrial Products 6.13
Miscellaneous 5.22
Finance & Investments 4.19
Healthcare 4.13
SERVICES 3.87
Retail 3.81
Consumer Durables 3.78
Construction 2.93
Petroleum Products 2.76
Telecom 2.69
Agricultural & Farm Machinery 2.62
Chemicals 2.56
Ferrous Metals 1.92
Technology 1.56
Oil & GAS 1.41
Communication 1.19
Transportation 0.9
Textiles 0.75
Fertilisers 0.63
Food Beverage & Tobacco 0.57
Paper 0.3
Media & Entertainment 0.1
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 23.04
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.08
Max Financial Services Limited 4.04
INDIAN HOTELS CO LTD 3.69
Federal Bank Limited 3.39
Coforge Limited 3.36
IPCA Laboratories Limited 3.27
Balkrishna Industries Limited 3.22
Hindustan Petroleum Corp. Ltd. 2.76
Indian Bank 2.75
Persistent Systems Limited 2.73
Apollo Tyres Limited 2.46
Fortis Health Care Ltd 2.45
Tata Communications Limited 2.41
MAHINDRA & MAHINDRA FINANCIAL 2.15
Aurobindo Pharma Limited 2.13
Marico Limited 1.98
AU Small Finance Bank Limited 1.93
Jindal Steel & Power Limited 1.92
Glenmark Pharmaceuticals Limited 1.86
Max Healthcare Institute Limited 1.68
Union Bank of India 1.68
AIA Engineering Limited 1.63
PB Fintech Limited 1.56
Indraprastha Gas Limited 1.41
Crompton Greaves Cons Electrical Ltd. 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
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