| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC MNC Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.92 |
| Equity |
87.63 |
| Int Equity |
3.43 |
| Trep |
8.02 |
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| Concentration Analysis |
| Top 5 Holdings |
38.05% |
| Top 10 Holdings |
61.98% |
| Top 25 Holdings |
88.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
21.37 |
| Automobile |
16.42 |
| Industrial Products |
11.15 |
| Cash |
8.94 |
| Pharma & Biotech |
8.69 |
| FMCG |
7.21 |
| Healthcare |
6.4 |
| Agricultural & Farm Machinery |
4.13 |
| Global Equity |
3.43 |
| Finance & Investments |
2.22 |
| Metals |
1.93 |
| Construction |
1.64 |
| Banking & Financial |
1.44 |
| Textiles |
1.43 |
| SERVICES |
1.26 |
| Chemicals |
1.2 |
| Transportation |
0.62 |
| Software & Services |
0.29 |
| Consumer Durables |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
6.92 |
| PE Ratio |
36.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
8.84 |
| TREPS - Tri-party Repo |
8.02 |
| Britannia Industries Limited |
7.58 |
| Hindustan Unilever Limited |
7.21 |
| Fortis Health Care Ltd |
6.40 |
| Maruti Suzuki India Limited |
6.07 |
| United Spirits Limited |
4.90 |
| Bosch Limited |
4.53 |
| Anthem Biosciences Limited |
4.36 |
| Timken India Limited |
4.07 |
| Cummins India Limited |
2.73 |
| Vedanta Aluminium Metal Limited |
2.42 |
| Pfizer Limited |
2.33 |
| Aadhar Housing Finance Limited |
2.22 |
| Vedanta Limited |
1.93 |
| Hyundai Motor India Limited |
1.79 |
| Grindwell Norton Limited |
1.73 |
| Ambuja Cements Limited |
1.64 |
| Escorts Kubota Limited |
1.61 |
| Nippon Life Asset Management Ltd |
1.44 |
| Pearl Global Industries Limited |
1.43 |
| Tata Motors Commercial Vehicles Limited |
1.42 |
| Orient Refractories Ltd. |
1.38 |
| 3M India Limited |
1.26 |
| SKF India (Industrial) Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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