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Your Current Location : Fund Card : Portfolio Classification
 
HDFC MNC Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.92
Equity 87.63
Int Equity 3.43
Trep 8.02
 
Concentration Analysis
Top 5 Holdings 38.05%
Top 10 Holdings 61.98%
Top 25 Holdings 88.55%
 
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
 
Portfolio Metrics
PB Ratio 6.92
PE Ratio 36.68
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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