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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.44
CP/CD 0.42
Current Asset 0.04
Equity 87.27
GOI Securities 0.73
Other 2.79
Trep 8.31
 
Concentration Analysis
Top 5 Holdings 41.34%
Top 10 Holdings 59.84%
Top 25 Holdings 84.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.41
Automobile 12.32
Cash 8.35
Pharma & Biotech 7.04
Software & Services 5.87
Miscellaneous 4.33
Ferrous Metals 3.42
Telecom 3.31
Unrated 2.79
Healthcare 2.66
Construction 2.63
Energy 1.98
Transportation 1.72
Retail 1.1
SERVICES 1.1
Agricultural & Farm Machinery 0.91
Aerospace & Defence 0.9
Food Beverage & Tobacco 0.9
Consumer Durables 0.81
SOV 0.73
AAA 0.44
A1+ 0.42
FMCG 0.28
Oil & GAS 0.25
Media & Entertainment 0.19
Petroleum Products 0.18
Derivatives -0.04
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 22.77
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.58
HDFC Bank Limited 9.45
Axis Bank Limited 8.86
TREPS - Tri-party Repo 8.31
Kotak Mahindra Bank Limited 5.14
SBI Life Insurance Co Ltd 4.33
Maruti Suzuki India Limited 4.14
Cipla Limited 3.98
Bharti Airtel Limited 3.19
HCL Technologies Limited 2.74
Piramal Pharma Limited 2.62
Eicher Motors Limited 2.07
Nexus Select Trust 2.06
POWER GRID CORPORATION OF INDI 1.98
JSW Steel Limited 1.73
Bajaj Auto Limited 1.70
Tata Steel Limited 1.69
State Bank of India 1.66
Inter Globe Aviation Ltd 1.60
Hyundai Motor India Limited 1.58
Apollo Hospitals Enterprise Limited 1.54
Bosch Limited 1.35
Infosys Limited 1.26
Hindustan Aeronautics Limited 0.90
United Spirits Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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