| 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 |
-0.14 |
| Equity |
93.75 |
| Trep |
6.39 |
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| Concentration Analysis |
| Top 5 Holdings |
33.95% |
| Top 10 Holdings |
55.31% |
| Top 25 Holdings |
90.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.75 |
| Industrial Products |
15.65 |
| Pharma & Biotech |
14.41 |
| Food Beverage & Tobacco |
13.31 |
| Construction |
7.97 |
| Cash |
6.25 |
| Healthcare |
6.25 |
| Software & Services |
5.8 |
| Agricultural & Farm Machinery |
5.43 |
| FMCG |
4.79 |
| Electricals |
2.03 |
| Finance & Investments |
1.06 |
| SERVICES |
0.71 |
| Transportation |
0.33 |
| Consumer Durables |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
5.18 |
| PE Ratio |
35.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| United Spirits Limited |
8.49 |
| Ambuja Cements Limited |
7.97 |
| TREPS - Tri-party Repo |
6.39 |
| Fortis Health Care Ltd |
6.25 |
| Maruti Suzuki India Limited |
4.85 |
| Hindustan Unilever Limited |
4.79 |
| Tata Motors Limited |
4.60 |
| Cummins India Limited |
4.41 |
| Lupin Limited |
3.92 |
| Infosys Limited |
3.64 |
| Escorts Kubota Limited |
3.61 |
| Nestle India Limited |
3.45 |
| Hyundai Motor India Limited |
3.10 |
| Timken India Limited |
2.78 |
| Pfizer Limited |
2.51 |
| Orient Refractories Ltd. |
2.49 |
| SKF India Limited |
2.41 |
| DIVI LABORATORIES LTD |
2.26 |
| HCL Technologies Limited |
2.16 |
| Ashok Leyland Ltd |
1.82 |
| JNK India Limited |
1.78 |
| Grindwell Norton Limited |
1.78 |
| Piramal Pharma Limited |
1.77 |
| Bosch Limited |
1.69 |
| Abbott India Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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