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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large And Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.07
Equity 97.59
Other 0.35
Trep 2.13
 
Concentration Analysis
Top 5 Holdings 15.46%
Top 10 Holdings 23.26%
Top 25 Holdings 39.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.62
Finance & Investments 9.14
Pharma & Biotech 8.8
Software & Services 8.15
Automobile 7.19
Retail 4.1
Miscellaneous 3.13
Healthcare 3.12
Construction 2.98
Telecom 2.87
Chemicals 2.78
Energy 2.73
Petroleum Products 2.65
Agricultural & Farm Machinery 2.07
Cash 2.06
Aerospace & Defence 2.05
Industrial Products 2.02
Consumer Durables 1.93
Transportation 1.81
SERVICES 1.79
Oil & GAS 1.77
Ferrous Metals 1.7
Fertilisers 1.18
FMCG 0.95
Electricals 0.91
Non - Ferrous Metals 0.7
Media & Entertainment 0.57
Food Beverage & Tobacco 0.48
Personal Products 0.37
Textiles 0.23
Equity MF 0.15
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.23
ICICI Bank Limited 3.93
TREPS - Tri-party Repo 2.13
Bharti Airtel Limited 2.09
Infosys Limited 2.05
Axis Bank Limited 1.99
Mphasis Limited 1.55
Max Financial Services Limited 1.54
Kotak Mahindra Bank Limited 1.37
State Bank of India 1.35
Fortis Health Care Ltd 1.32
HCL Technologies Limited 1.25
INDUSIND BANK 1.21
Max Healthcare Institute Limited 1.15
Tata Consultancy Services Limited 1.14
Hindustan Petroleum Corp. Ltd. 1.12
Escorts Kubota Limited 1.08
Reliance Industries Limited 1.08
Lupin Limited 1.08
Larsen & Toubro Limited 1.06
LIC Housing Finance Limited 1.06
Prestige Estates Projects Limited 1.06
Inter Globe Aviation Ltd 1.02
Indian Hotels Co Ltd 1.00
Gland Pharma Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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