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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 99.77
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 24.40%
Top 10 Holdings 38.73%
Top 25 Holdings 63.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.47
Automobile 8.5
Software & Services 8.34
Retail 7.01
Pharma & Biotech 6.32
Construction 5.61
Energy 5.37
Telecom 4.32
Miscellaneous 4.3
Finance & Investments 3.86
Food Beverage & Tobacco 3.65
Petroleum Products 3.65
Aerospace & Defence 2.43
Healthcare 1.74
Electricals 1.43
Personal Products 1.37
FMCG 0.92
Ferrous Metals 0.89
Industrial Products 0.82
Chemicals 0.76
Communication 0.71
Transportation 0.3
Cash 0.23
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 22.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.86
HDFC Bank Limited 5.74
Axis Bank Limited 4.27
State Bank of India 4.01
Bharti Airtel Limited 3.52
Infosys Limited 3.32
Sun Pharmaceutical Industries Limited 2.93
NTPC Limited 2.81
Larsen & Toubro Limited 2.79
AU Small Finance Bank Limited 2.48
Bharat Electronics Limited 2.43
SBI Life Insurance Co Ltd 2.29
Reliance Industries Limited 2.05
HCL Technologies Limited 1.90
Tech Mahindra Limited 1.78
Lupin Limited 1.75
Phoenix Mills Limited 1.53
United Spirits Limited 1.45
Eternal Limited 1.43
Apar Industries Limited 1.43
MULTI COMMODITY EXCHANGE OF IN 1.41
Eicher Motors Limited 1.40
Godrej Consumer Products Limited 1.37
Prestige Estates Projects Limited 1.36
Britannia Industries Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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