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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 -0.13
Equity 90.15
GOI Securities 0.19
Other 1.76
Trep 8.03
 
Concentration Analysis
Top 5 Holdings 41.20%
Top 10 Holdings 62.83%
Top 25 Holdings 94.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 40.9
Automobile 14.33
Cash 7.9
Pharma & Biotech 5.61
Software & Services 4.8
Telecom 3.6
Miscellaneous 3.57
Retail 3.56
Consumer Durables 3.27
SERVICES 2.91
Energy 2.63
Ferrous Metals 2.35
Agricultural & Farm Machinery 1.73
Transportation 1.44
Healthcare 1.21
SOV 0.19
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 22.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.89
ICICI Bank Limited 9.62
TREPS - Tri-party Repo 8.03
Axis Bank Limited 7.81
Kotak Mahindra Bank Limited 5.85
State Bank of India 5.60
HCL Technologies Limited 4.80
Cipla Limited 3.84
Maruti Suzuki India Limited 3.79
Bharti Airtel Limited 3.60
SBI Life Insurance Co Ltd 3.57
POWER GRID CORPORATION OF INDI 2.63
Eicher Motors Limited 2.52
Havells India Limited 2.48
Tata Steel Limited 2.35
Bajaj Auto Limited 2.19
KARUR VYSYA BANK LTD. 2.13
FSN E COMMERCE VENTURES LTD 1.80
Piramal Pharma Limited 1.77
Nexus Select Trust 1.76
Hyundai Motor India Limited 1.75
Escorts Kubota Limited 1.73
Chalet Hotels Limited 1.69
Sundaram Fasteners Ltd. 1.56
Inter Globe Aviation Ltd 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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