| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.13 |
| Equity |
92.97 |
| GOI Securities |
1.06 |
| Trep |
7.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
28.11% |
| Top 10 Holdings |
44.13% |
| Top 25 Holdings |
76.69% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.01 |
| Finance & Investments |
9.54 |
| Retail |
9.0 |
| Pharma & Biotech |
7.1 |
| Telecom |
6.17 |
| Cash |
5.97 |
| Consumer Durables |
4.84 |
| Automobile |
4.59 |
| Energy |
4.36 |
| Healthcare |
4.1 |
| Chemicals |
4.09 |
| Industrial Products |
3.74 |
| Transportation |
3.5 |
| SERVICES |
3.01 |
| Textiles |
2.55 |
| Construction |
1.68 |
| Electricals |
1.64 |
| Aerospace & Defence |
1.42 |
| Technology |
1.42 |
| SOV |
1.06 |
| Communication |
0.87 |
| Software & Services |
0.71 |
| Food Beverage & Tobacco |
0.24 |
| Agricultural & Farm Machinery |
0.23 |
| Miscellaneous |
0.16 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.98 |
| PE Ratio |
32.89 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS - Tri-party Repo |
7.10 |
| Bharti Airtel Ltd. |
6.17 |
| ICICI Bank Ltd. |
5.46 |
| Kotak Mahindra Bank Ltd. |
4.80 |
| Titan Company Limited |
4.58 |
| Anthem Biosciences Limited |
3.94 |
| HDFC Bank Ltd. |
3.31 |
| Aether Industries Limited |
3.06 |
| Fortis Healthcare Ltd |
2.95 |
| InterGlobe Aviation Limited |
2.76 |
| Eternal Limited |
2.61 |
| Vishal Mega Mart Limited |
2.58 |
| Pearl Global Industries Limited |
2.55 |
| Cholamandalam Investment and Finance Company Ltd |
2.51 |
| IndusInd Bank Ltd. |
2.43 |
| Aadhar Housing Finance Limited |
2.39 |
| Home First Finance Company India Limited |
2.32 |
| Clean Max Enviro Energy Solutions Limited |
2.32 |
| Bajaj Auto Limited |
2.28 |
| SWIGGY LIMITED |
2.13 |
| Aptus Value Housing Finance India Limited |
1.90 |
| Eris Lifesciences Limited |
1.86 |
| GE Vernova T&D India Limited |
1.64 |
| ACME Solar Holdings Limited |
1.62 |
| PB Fintech Limited |
1.42 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
