Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Business Cycle Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
90.17 |
Other |
1.95 |
Trep |
7.97 |
|
|
Concentration Analysis |
Top 5 Holdings |
39.38% |
Top 10 Holdings |
61.27% |
Top 25 Holdings |
84.73% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.02 |
Construction |
10.59 |
Automobile |
8.75 |
Cash |
7.88 |
Telecom |
7.81 |
Software & Services |
7.68 |
Retail |
7.28 |
Pharma & Biotech |
4.4 |
Energy |
3.18 |
Industrial Products |
3.02 |
Finance & Investments |
2.69 |
Healthcare |
2.64 |
Consumer Durables |
2.28 |
Unrated |
1.95 |
Transportation |
1.15 |
Electricals |
1.11 |
Paper |
0.91 |
Chemicals |
0.88 |
SERVICES |
0.75 |
Oil & GAS |
0.74 |
Agricultural & Farm Machinery |
0.5 |
Communication |
0.41 |
Food Beverage & Tobacco |
0.38 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.64 |
PE Ratio |
21.43 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.45 |
Tata Motors Limited |
8.23 |
TREPS - Tri-party Repo |
7.97 |
Bharti Airtel Limited |
7.81 |
Larsen & Toubro Limited |
6.92 |
Axis Bank Limited |
5.84 |
Zomato Limited |
5.17 |
HDFC Bank Limited |
4.00 |
Infosys Limited |
3.70 |
Kotak Mahindra Bank Limited |
3.18 |
JSW Energy Limited |
2.70 |
Fortis Health Care Ltd |
2.64 |
Cholamandalam Invest & Finance Co Ltd |
2.03 |
Embassy Office Parks (REIT) |
1.95 |
HCL Technologies Limited |
1.86 |
Titan Co Ltd |
1.79 |
MANKIND PHARMA LIMITED |
1.79 |
INDUSIND BANK |
1.55 |
Ambuja Cements Limited |
1.17 |
Sun Pharmaceutical Industries Limited |
1.11 |
MphasiS Limited |
1.10 |
Godrej Properties Limited |
1.09 |
Aditya Birla Real Estate Limited |
0.91 |
Lupin Limited |
0.89 |
Aether Industries Limited |
0.88 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|