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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 99.56
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 37.31%
Top 10 Holdings 59.30%
Top 25 Holdings 87.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.18
Software & Services 8.92
Automobile 8.11
Construction 7.59
Pharma & Biotech 6.23
Telecom 5.72
Energy 5.41
FMCG 4.53
Petroleum Products 4.04
Oil & GAS 3.76
Retail 2.96
Consumer Durables 2.79
Finance & Investments 1.84
Agricultural & Farm Machinery 1.4
Chemicals 1.13
Metals 1.09
Electricals 0.56
Food Beverage & Tobacco 0.55
Cash 0.44
Miscellaneous 0.39
Industrial Products 0.19
SERVICES 0.17
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.19
ICICI Bank Limited 10.12
Larsen & Toubro Limited 5.87
Bharti Airtel Limited 5.72
NTPC Limited 5.41
Axis Bank Limited 5.21
Infosys Limited 4.73
Kotak Mahindra Bank Limited 4.41
Reliance Industries Limited 4.04
ITC Limited 3.60
Tata Motors Limited 3.20
Coal India Limited 3.04
Sun Pharmaceutical Industries Limited 2.91
Tata Consultancy Services Limited 2.68
Titan Co Ltd 2.02
Lupin Limited 1.89
Bajaj Auto Limited 1.77
Cholamandalam Invest & Finance Co Ltd 1.74
HCL Technologies Limited 1.51
Zomato Limited 1.42
Tata Consumer Products Limited 1.40
MANKIND PHARMA LIMITED 1.23
State Bank of India 1.14
SRF Limited 1.13
INDUSIND BANK 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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