| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC MNC Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
95.22 |
| Trep |
4.93 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.72% |
| Top 10 Holdings |
60.46% |
| Top 25 Holdings |
93.25% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Food Beverage & Tobacco |
22.18 |
| Automobile |
17.17 |
| Pharma & Biotech |
12.06 |
| Industrial Products |
11.13 |
| FMCG |
7.34 |
| Agricultural & Farm Machinery |
6.39 |
| Healthcare |
6.15 |
| Metals |
5.19 |
| Cash |
4.78 |
| Finance & Investments |
2.27 |
| Construction |
1.82 |
| Textiles |
1.41 |
| Chemicals |
1.3 |
| Transportation |
0.6 |
| Consumer Durables |
0.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.06 |
| PE Ratio |
33.64 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Britannia Industries Limited |
8.01 |
| Nestle India Limited |
7.94 |
| Hindustan Unilever Limited |
7.34 |
| Maruti Suzuki India Limited |
6.25 |
| United Spirits Limited |
6.18 |
| Fortis Health Care Ltd |
6.15 |
| Vedanta Limited |
5.19 |
| TREPS - Tri-party Repo |
4.93 |
| Timken India Limited |
4.27 |
| Anthem Biosciences Limited |
4.20 |
| Escorts Kubota Limited |
3.69 |
| Bosch Limited |
3.67 |
| Lupin Limited |
3.47 |
| Pfizer Limited |
2.61 |
| Cummins India Limited |
2.60 |
| Aadhar Housing Finance Limited |
2.27 |
| Balkrishna Industries Limited |
2.20 |
| Hyundai Motor India Limited |
1.96 |
| Ambuja Cements Limited |
1.82 |
| Grindwell Norton Limited |
1.65 |
| Tata Motors Commercial Vehicles Limited |
1.53 |
| Pearl Global Industries Limited |
1.41 |
| SKF India (Industrial) Limited |
1.32 |
| SRF Limited |
1.30 |
| Orient Refractories Ltd. |
1.29 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
