| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC MNC Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
98.60 |
| Trep |
1.84 |
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| Concentration Analysis |
| Top 5 Holdings |
35.85% |
| Top 10 Holdings |
53.13% |
| Top 25 Holdings |
85.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
17.78 |
| Automobile |
17.26 |
| Food Beverage & Tobacco |
16.57 |
| Industrial Products |
10.22 |
| Electricals |
8.88 |
| FMCG |
6.83 |
| Agricultural & Farm Machinery |
6.25 |
| Non - Ferrous Metals |
3.11 |
| Software & Services |
2.89 |
| Textiles |
2.15 |
| Metals |
1.95 |
| Consumer Durables |
1.77 |
| Cash |
1.4 |
| Banking & Financial |
1.02 |
| Construction |
0.96 |
| Personal Products |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
8.03 |
| PE Ratio |
38.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.87 |
| Hindustan Unilever |
6.83 |
| Britannia Industries Limited |
6.66 |
| Cummins India Limited |
6.43 |
| Nestle India |
6.06 |
| United Spirits Limited |
3.85 |
| Timken India Limited |
3.79 |
| Bosch Limited |
3.29 |
| Ajanta Pharma Limited |
3.24 |
| Vedanta Aluminium Metal Limited |
3.11 |
| Hyundai Motor India Limited |
3.01 |
| GE VERNOVA T & D INDIA LTD |
2.76 |
| Sun Pharmaceutical Industries Limited |
2.50 |
| Ashok Leyland Ltd |
2.42 |
| Anthem Biosciences Limited |
2.35 |
| Tata Motors Limited |
2.25 |
| Neuland Laboratories Limited |
2.25 |
| ABB India Limited |
2.17 |
| Pearl Global Industries Limited |
2.15 |
| Gland Pharma Limited |
2.01 |
| Vedanta Limited |
1.95 |
| TREPS - Tri-party Repo |
1.84 |
| L G Electronics India Ltd |
1.77 |
| IPCA Laboratories Limited |
1.57 |
| Hexaware Technologies Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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