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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Mid Cap Fund IDCW Payout Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 92.35
Trep 7.70
 
Concentration Analysis
Top 5 Holdings 23.61%
Top 10 Holdings 39.12%
Top 25 Holdings 68.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.28
Pharma & Biotech 11.72
Automobile 9.76
Cash 7.65
Software & Services 6.33
Industrial Products 6.29
Miscellaneous 5.86
Retail 5.43
Agricultural & Farm Machinery 3.4
Healthcare 3.06
Finance & Investments 2.6
Consumer Durables 2.49
Petroleum Products 2.18
Telecom 2.0
Ferrous Metals 1.92
Transportation 1.54
Construction 1.38
Food Beverage & Tobacco 1.23
Fertilisers 1.21
Technology 1.19
Personal Products 1.17
SERVICES 0.94
Oil & GAS 0.87
Chemicals 0.85
Communication 0.83
Textiles 0.77
Media & Entertainment 0.05
 
Portfolio Metrics
PB Ratio 3.11
PE Ratio 23.36
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.70
Max Financial Services Limited 4.50
Federal Bank Ltd 3.88
AU Small Finance Bank Limited 3.88
Indian Bank 3.65
IPCA Laboratories Limited 3.38
Balkrishna Industries Limited 3.29
Glenmark Pharmaceuticals Limited 3.20
Fortis Health Care Ltd 2.93
Vishal Mega Mart Limited 2.71
Marico Limited 2.59
Cummins India Limited 2.37
Hindustan Petroleum Corp. Ltd. 2.18
MAHINDRA & MAHINDRA FINANCIAL 2.08
Coforge Limited 2.04
Aurobindo Pharma Limited 2.04
Apollo Tyres Limited 2.02
Jindal Steel & Power Limited 1.92
Persistent Systems Limited 1.91
Union Bank of India 1.86
Alkem Laboratories Limited 1.84
Tata Communications Limited 1.76
Delhivery Limited 1.54
Dabur India Limited 1.48
AIA Engineering Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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