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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 96.76
GOI Securities 0.50
Trep 2.64
 
Concentration Analysis
Top 5 Holdings 33.73%
Top 10 Holdings 51.70%
Top 25 Holdings 83.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.02
Pharma & Biotech 8.42
Automobile 6.57
Finance & Investments 6.17
Consumer Durables 5.94
Telecom 5.66
Retail 5.01
Petroleum Products 4.96
Construction 4.5
Agricultural & Farm Machinery 3.25
Transportation 3.07
Cash 2.74
Software & Services 2.49
Energy 2.04
Healthcare 1.91
Food Beverage & Tobacco 1.65
Chemicals 0.97
FMCG 0.74
Electricals 0.66
SOV 0.5
Industrial Products 0.33
Metals 0.22
Miscellaneous 0.18
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 23.35
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.73
HDFC Bank Limited 7.92
Bharti Airtel 5.66
Kotak Mahindra Bank Limited 5.46
Reliance Industries Limited 4.96
Titan Co Ltd 4.65
Torrent Pharmaceuticals Limited 3.77
Axis Bank Limited 3.69
Bajaj Finserv Limited 3.00
Lupin Limited 2.86
Bajaj Auto Limited 2.80
TREPS - Tri-party Repo 2.64
Infosys Limited 2.49
Ambuja Cements Limited 2.41
Cholamandalam Invest & Finance Co Ltd 2.40
State Bank of India 2.29
Larsen & Toubro Limited 2.09
Inter Globe Aviation Ltd 2.06
Eternal Limited 2.05
NTPC Limited 2.04
Max Healthcare Institute Limited 1.91
Tata Motors Limited 1.86
Mankind Pharma Limited 1.79
United Spirits Limited 1.65
Vishal Mega Mart Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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