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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Equity 96.42
GOI Securities 0.46
Trep 3.10
 
Concentration Analysis
Top 5 Holdings 29.03%
Top 10 Holdings 44.79%
Top 25 Holdings 73.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.34
Automobile 11.38
Retail 8.1
Pharma & Biotech 7.97
Software & Services 5.46
Construction 4.82
Healthcare 3.81
Miscellaneous 3.56
Transportation 3.54
Cash 3.12
Telecom 2.94
Energy 2.79
Ferrous Metals 2.53
Petroleum Products 1.81
Food Beverage & Tobacco 1.53
Technology 1.33
Consumer Durables 1.24
Agricultural & Farm Machinery 0.78
Aerospace & Defence 0.6
Trading 0.55
SERVICES 0.53
Oil & GAS 0.49
SOV 0.46
Electricals 0.32
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 24.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.21
HDFC Bank Ltd. 6.11
AXIS Bank Ltd. 6.01
State Bank Of India 4.14
SBI Life Insurance Company Limited 3.56
Eternal Limited 3.36
Larsen & Toubro Limited 3.16
Kotak Mahindra Bank Ltd. 3.12
TREPS - Tri-party Repo 3.10
InterGlobe Aviation Limited 3.02
Bharti Airtel Ltd. 2.94
Maruti Suzuki India Ltd. 2.90
Cipla Ltd. 2.65
HCL Technologies Ltd 2.58
Eicher Motors Ltd. 2.47
POWER GRID CORPORATION OF INDIA LIMITED 2.26
HYUNDAI MOTOR INDIA LIMITED 1.77
Nexus Select Trust 1.66
Reliance Industries Ltd 1.56
Max Healthcare Institute Limited 1.46
JSW Steel Limited 1.44
PIRAMAL PHARMA LIMITED 1.38
Divis Laboratories Ltd. 1.38
Persistent Systems Limited 1.35
PB Fintech Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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