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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large And Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 98.46
Other 0.36
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 15.20%
Top 10 Holdings 22.61%
Top 25 Holdings 39.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.69
Pharma & Biotech 9.44
Finance & Investments 8.96
Software & Services 8.49
Automobile 7.27
Retail 3.98
Healthcare 3.28
Construction 3.1
Energy 3.04
Miscellaneous 2.77
Petroleum Products 2.55
Telecom 2.37
Chemicals 2.27
Aerospace & Defence 2.12
Agricultural & Farm Machinery 2.12
Consumer Durables 2.11
Industrial Products 1.97
SERVICES 1.94
Oil & GAS 1.86
Transportation 1.79
Ferrous Metals 1.31
Cash 1.18
Fertilisers 1.02
FMCG 0.91
Electricals 0.83
Metals 0.83
Technology 0.57
Media & Entertainment 0.52
Food Beverage & Tobacco 0.49
Communication 0.48
Unrated 0.36
Textiles 0.23
Equity MF 0.15
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 21.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.34
ICICI Bank Limited 3.98
Infosys Limited 2.24
Axis Bank Limited 2.00
MphasiS Limited 1.64
Bharti Airtel Limited 1.58
Kotak Mahindra Bank Limited 1.56
TREPS - Tri-party Repo 1.44
Fortis Health Care Ltd 1.41
State Bank of India 1.39
Tata Consultancy Services Limited 1.29
Max Financial Services Limited 1.28
Max Healthcare Institute Limited 1.22
Lupin Limited 1.21
Escorts Kubota Limited 1.15
INDIAN HOTELS CO LTD 1.12
HCL Technologies Limited 1.12
Larsen & Toubro Limited 1.09
LIC Housing Finance Limited 1.09
Gland Pharma Limited 1.07
Hindustan Petroleum Corp. Ltd. 1.07
Inter Globe Aviation Ltd 1.07
NTPC Limited 1.07
MAHINDRA & MAHINDRA FINANCIAL 1.06
Reliance Industries Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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