Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC MNC Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|