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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Focused Fund IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 92.40
GOI Securities 0.19
Trep 7.32
 
Concentration Analysis
Top 5 Holdings 37.65%
Top 10 Holdings 58.83%
Top 25 Holdings 93.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 37.7
Automobile 11.94
Retail 8.09
Cash 7.41
Transportation 5.85
Pharma & Biotech 4.26
Consumer Durables 3.69
Software & Services 3.34
Miscellaneous 3.33
Telecom 3.28
Energy 2.83
SERVICES 2.3
Ferrous Metals 2.2
Agricultural & Farm Machinery 1.45
Healthcare 1.35
Electricals 0.79
SOV 0.19
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 22.59
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.17
HDFC Bank Limited 8.34
Axis Bank Limited 7.39
TREPS - Tri-party Repo 7.32
Kotak Mahindra Bank Limited 5.43
State Bank of India 5.31
Eternal Limited 4.19
Inter Globe Aviation Ltd 4.15
Maruti Suzuki India Limited 3.80
Cipla Limited 3.73
HCL Technologies Limited 3.34
SBI Life Insurance Co Ltd 3.33
Bharti Airtel 3.28
Eicher Motors Limited 3.10
POWER GRID CORPORATION OF INDI 2.83
Havells India Limited 2.27
Tata Steel Limited 2.20
FSN E COMMERCE VENTURES LTD 2.11
Bosch Limited 2.07
KARUR VYSYA BANK LTD. 2.06
Nexus Select Trust 1.79
Hyundai Motor India Limited 1.78
EQ-JSW INFRASTRUCTURE LIMITED 1.70
Chalet Hotels Limited 1.65
Escorts Kubota Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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