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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 -0.11
Equity 99.47
Trep 0.64
 
Concentration Analysis
Top 5 Holdings 23.30%
Top 10 Holdings 35.35%
Top 25 Holdings 59.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.71
Automobile 9.38
Software & Services 6.16
Pharma & Biotech 5.99
Telecom 5.73
Finance & Investments 5.73
Construction 5.43
Energy 4.64
Retail 4.45
Petroleum Products 3.69
Miscellaneous 3.44
Realty 3.36
Food Beverage & Tobacco 2.7
Healthcare 2.59
FMCG 2.18
Aerospace & Defence 2.17
Electricals 1.37
Transportation 0.99
Communication 0.93
Industrial Products 0.82
Chemicals 0.74
Ferrous Metals 0.73
SERVICES 0.54
Cash 0.53
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 24.11
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.80
HDFC Bank Limited 5.44
Axis Bank Limited 4.30
State Bank of India 3.59
Bharti Airtel 3.17
Larsen & Toubro Limited 2.87
AU Small Finance Bank Limited 2.38
NTPC Limited 2.35
Infosys Limited 2.24
Sun Pharmaceutical Industries Limited 2.21
Bharat Electronics Limited 2.17
Reliance Industries Limited 2.13
SBI Life Insurance Co Ltd 1.98
Phoenix Mills Limited 1.72
Prestige Estates Projects Limited 1.64
Acme Solar Holdings Limited 1.57
Tech Mahindra Limited 1.57
Eternal Limited 1.54
Bosch Limited 1.53
Lupin Limited 1.51
Tata Capital Limited 1.51
EQ- GLOBAL HEALTH LTD. 1.49
Five Star Business Finance Limited 1.43
United Spirits Limited 1.40
Sterlite Technologies Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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