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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Cap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.61
Equity 99.39
 
Concentration Analysis
Top 5 Holdings 14.43%
Top 10 Holdings 23.52%
Top 25 Holdings 41.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
Automobile 10.52
Finance & Investments 7.28
Software & Services 6.11
Pharma & Biotech 5.98
Retail 5.4
Consumer Durables 5.2
Petroleum Products 3.66
SERVICES 3.58
Industrial Products 3.41
Construction 3.37
Telecom 3.35
Healthcare 3.25
Miscellaneous 2.55
Energy 2.29
Food Beverage & Tobacco 2.18
Transportation 2.11
Aerospace & Defence 1.78
Agricultural & Farm Machinery 1.51
Electricals 1.41
Oil & GAS 1.39
Personal Products 1.17
Technology 1.13
Ferrous Metals 1.06
FMCG 0.87
Chemicals 0.85
Hotel 0.71
Textiles 0.63
Cash 0.61
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 26.22
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.77
HDFC Bank Ltd. 3.63
Reliance Industries Ltd 2.51
AXIS Bank Ltd. 2.32
Bharti Airtel Ltd. 2.20
Britannia Industries Ltd. 2.18
Eternal Limited 1.91
NTPC Limited 1.75
State Bank Of India 1.65
Larsen & Toubro Limited 1.60
Mahindra & Mahindra Ltd. 1.37
Shriram Finance Limited 1.31
Kotak Mahindra Bank Ltd. 1.28
Maruti Suzuki India Ltd. 1.27
Alkem Laboratories Limited 1.26
ICICI Lombard General Insurance Company Limited 1.24
PNB Housing Finance Limited 1.23
Balkrishna Industries Ltd. 1.18
Tata Communications Limited 1.15
PB Fintech Limited 1.13
Sona BLW Precision Forgings Limited 1.12
Five-Star Business Finance Ltd. 1.12
Power Finance Corporation Ltd 1.12
HCL Technologies Ltd 1.12
Infosys Ltd 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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