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Your Current Location : Fund Card : Portfolio Classification
 
HDFC MNC Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 94.62
Trep 5.53
 
Concentration Analysis
Top 5 Holdings 35.28%
Top 10 Holdings 58.15%
Top 25 Holdings 93.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 14.46
Industrial Products 14.18
Food Beverage & Tobacco 13.88
Software & Services 11.17
Pharma & Biotech 9.69
Construction 8.11
FMCG 6.84
Healthcare 6.61
Cash 5.38
Agricultural & Farm Machinery 5.34
Electricals 1.96
Finance & Investments 1.06
SERVICES 0.78
Transportation 0.32
Consumer Durables 0.22
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 31.25
 
Top 25 Holdings
Holdings Net Asset(%)
United Spirits Limited 8.19
Ambuja Cements Limited 8.11
Hindustan Unilever Limited 6.84
Fortis Health Care Ltd 6.61
TREPS - Tri-party Repo 5.53
HCL Technologies Limited 5.05
Maruti Suzuki India Limited 4.75
Tata Motors Limited 4.51
Cummins India Limited 4.31
Lupin Limited 4.25
Infosys Limited 3.83
Nestle India Limited 3.79
Escorts Kubota Limited 3.69
Orient Refractories Ltd. 2.87
Hyundai Motor India Limited 2.70
MphasiS Limited 2.29
SKF India Limited 2.06
Britannia Industries Limited 1.90
Pfizer Limited 1.88
JNK India Limited 1.80
Grindwell Norton Limited 1.76
Bosch Limited 1.75
Abbott India Limited 1.66
Ashok Leyland Ltd 1.65
Timken India Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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