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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 92.06
Trep 8.11
 
Concentration Analysis
Top 5 Holdings 23.57%
Top 10 Holdings 38.24%
Top 25 Holdings 67.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.97
Pharma & Biotech 11.38
Automobile 9.18
Cash 7.94
Industrial Products 6.48
Software & Services 6.29
Miscellaneous 5.75
Retail 3.69
Healthcare 3.46
Agricultural & Farm Machinery 3.35
FMCG 2.85
Finance & Investments 2.63
Consumer Durables 2.41
Telecom 2.38
Petroleum Products 2.27
Food Beverage & Tobacco 1.6
Ferrous Metals 1.55
Technology 1.53
Transportation 1.48
Construction 1.23
Fertilisers 1.17
SERVICES 1.0
Chemicals 0.89
Textiles 0.86
Oil & GAS 0.84
Communication 0.78
Media & Entertainment 0.04
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 25.54
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 8.11
Federal Bank Ltd 4.18
Max Financial Services Limited 4.10
AU Small Finance Bank Limited 4.08
Balkrishna Industries Limited 3.10
Fortis Health Care Ltd 3.07
IPCA Laboratories Limited 3.05
Indian Bank 2.98
Glenmark Pharmaceuticals Limited 2.93
Vishal Mega Mart Limited 2.64
Cummins India Limited 2.52
Marico Limited 2.51
Hindustan Petroleum Corp. Ltd. 2.27
Coforge Limited 2.27
Tata Communications Limited 2.18
Aurobindo Pharma Limited 2.09
MAHINDRA & MAHINDRA FINANCIAL 2.07
Apollo Tyres Limited 1.79
Alkem Laboratories Limited 1.75
AIA Engineering Limited 1.68
United Spirits Limited 1.60
Dabur India Limited 1.56
Gland Pharma Limited 1.56
Jindal Steel & Power Limited 1.55
Union Bank of India 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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