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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large Cap Fund IDCW 54EB
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.51
Equity 97.51
Trep 3.00
 
Concentration Analysis
Top 5 Holdings 35.00%
Top 10 Holdings 52.60%
Top 25 Holdings 82.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.66
Automobile 8.12
Pharma & Biotech 8.04
Telecom 5.92
Petroleum Products 5.55
Consumer Durables 5.54
Construction 5.21
Finance & Investments 5.16
Retail 4.15
Software & Services 3.57
Agricultural & Farm Machinery 3.44
Transportation 2.89
Cash 2.49
Energy 2.2
Food Beverage & Tobacco 1.64
Healthcare 1.21
Chemicals 0.99
FMCG 0.88
Non - Ferrous Metals 0.63
Electricals 0.27
Industrial Products 0.24
Miscellaneous 0.2
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 22.80
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.31
HDFC Bank Limited 8.97
Bharti Airtel Limited 5.92
Reliance Industries Limited 5.55
Kotak Mahindra Bank Limited 5.25
Titan Co Ltd 4.14
Axis Bank Limited 3.71
Infosys Limited 3.57
Torrent Pharmaceuticals Limited 3.18
TREPS - Tri-party Repo 3.00
Bajaj Auto Limited 2.90
Ambuja Cements Limited 2.87
Bajaj Finserv Limited 2.68
Lupin Limited 2.51
NTPC Limited 2.20
Cholamandalam Invest & Finance Co Limited 2.16
Eternal Limited 2.08
TATA MOTORS COMMERCIAL VEHICLES LIMITED 1.99
State Bank of India 1.73
United Spirits Limited 1.64
Inter Globe Aviation Ltd 1.52
Mankind Pharma Limited 1.47
Tata Consumer Products Limited 1.45
INDUSIND BANK 1.40
Havells India Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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