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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.32
Equity 89.46
GOI Securities 1.09
Other 1.12
Trep 7.01
 
Concentration Analysis
Top 5 Holdings 28.43%
Top 10 Holdings 46.70%
Top 25 Holdings 75.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.78
Retail 12.43
Finance & Investments 9.35
Cash 8.33
Pharma & Biotech 8.15
Telecom 6.21
Consumer Durables 4.61
Automobile 3.64
Transportation 3.5
Chemicals 3.49
Construction 3.4
Healthcare 3.35
Energy 3.33
Industrial Products 2.05
Technology 1.56
Aerospace & Defence 1.24
Communication 1.23
Electricals 1.23
SERVICES 1.14
Textiles 1.14
SOV 1.09
Agricultural & Farm Machinery 0.77
Software & Services 0.72
Food Beverage & Tobacco 0.26
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 32.98
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.01
Bharti Airtel Limited 6.21
Eternal Limited 5.19
ICICI Bank Limited 5.06
Kotak Mahindra Bank Limited 4.96
Titan Co Ltd 4.33
Anthem Biosciences Limited 3.90
HDFC Bank Limited 3.59
Fortis Health Care Ltd 3.35
Vishal Mega Mart Limited 3.10
Inter Globe Aviation Ltd 2.74
Cholamandalam Invest & Finance Co Ltd 2.69
APTUS VALUE HOUSING FINANCE 2.68
Aether Industries Limited 2.45
Bajaj Auto Limited 2.44
INDUSIND BANK 2.31
Clean Max Enviro Energy Solutions Limited 2.08
HOME FIRST FINANCE CO INDIA 1.94
Eris Lifesciences Limited 1.91
PB Fintech Limited 1.56
ICICI Prudential AMC Ltd 1.36
Net Current Assets 1.32
Timken India Limited 1.28
SWIGGY LIMITED 1.25
Mankind Pharma Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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