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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 -0.59
Equity 98.55
GOI Securities 0.48
Trep 1.56
 
Concentration Analysis
Top 5 Holdings 33.97%
Top 10 Holdings 52.33%
Top 25 Holdings 81.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.8
Automobile 8.45
Pharma & Biotech 8.14
Consumer Durables 5.96
Telecom 5.59
Finance & Investments 5.44
Retail 5.25
Construction 5.21
Petroleum Products 4.96
Software & Services 3.67
Agricultural & Farm Machinery 3.6
Transportation 3.26
Energy 2.13
Food Beverage & Tobacco 1.65
Healthcare 1.37
Cash 0.97
Chemicals 0.89
Electricals 0.49
SOV 0.48
Industrial Products 0.28
Metals 0.21
Miscellaneous 0.2
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.99
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.50
HDFC Bank Limited 8.58
Bharti Airtel Limited 5.59
Kotak Mahindra Bank Limited 5.34
Reliance Industries Limited 4.96
Titan Co Ltd 4.45
Axis Bank Limited 3.70
Infosys Limited 3.67
Torrent Pharmaceuticals Limited 3.44
Bajaj Auto Limited 3.10
Ambuja Cements Limited 2.78
Bajaj Finserv Limited 2.73
Lupin Limited 2.65
Cholamandalam Invest & Finance Co Ltd 2.26
Tata Motors Limited 2.16
NTPC Limited 2.13
State Bank of India 1.91
Eternal Limited 1.86
Inter Globe Aviation Ltd 1.81
United Spirits Limited 1.65
TREPS - Tri-party Repo 1.56
Mankind Pharma Limited 1.54
Havells India Limited 1.51
INDUSIND BANK 1.47
Vishal Mega Mart Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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