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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Business Cycle Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 95.87
Other 1.96
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 35.76%
Top 10 Holdings 50.37%
Top 25 Holdings 76.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.44
Retail 13.06
Automobile 10.31
Telecom 7.7
Finance & Investments 6.11
Construction 5.16
Pharma & Biotech 5.13
Transportation 5.05
Industrial Products 3.04
Energy 3.01
Chemicals 2.8
Healthcare 2.59
Consumer Durables 2.53
Cash 2.17
Software & Services 1.58
SERVICES 1.56
Electricals 1.17
Paper 0.98
Oil & GAS 0.72
Agricultural & Farm Machinery 0.49
Food Beverage & Tobacco 0.4
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 24.64
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.77
Tata Motors Limited 8.11
Bharti Airtel Limited 7.70
Eternal Limited 5.90
Axis Bank Limited 5.28
HDFC Bank Limited 4.12
Kotak Mahindra Bank Limited 2.94
Fortis Health Care Ltd 2.59
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.52
TREPS - Tri-party Repo 2.44
JSW Energy Limited 2.37
Aether Industries Limited 2.07
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.07
Swiggy Limited 2.04
Aptus Value Housing Finance 2.03
Titan Co Ltd 2.01
Embassy Office Parks (REIT) 1.96
INDUSIND BANK 1.88
Inter Globe Aviation Ltd 1.88
Mankind Pharma Limited 1.77
AU Small Finance Bank Limited 1.45
Eris Lifesciences Limited 1.44
Ambuja Cements Limited 1.42
Balkrishna Industries Limited 1.12
Godrej Properties Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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