| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC MNC Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
97.62 |
| Trep |
2.37 |
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| Concentration Analysis |
| Top 5 Holdings |
33.59% |
| Top 10 Holdings |
51.16% |
| Top 25 Holdings |
82.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.77 |
| Pharma & Biotech |
19.18 |
| Food Beverage & Tobacco |
16.87 |
| Industrial Products |
8.28 |
| Electricals |
7.8 |
| FMCG |
6.62 |
| Agricultural & Farm Machinery |
5.39 |
| Software & Services |
3.91 |
| Cash |
2.38 |
| Textiles |
2.15 |
| Non - Ferrous Metals |
1.85 |
| Metals |
1.79 |
| Consumer Durables |
1.66 |
| Construction |
1.35 |
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| Portfolio Metrics |
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| PB Ratio |
7.62 |
| PE Ratio |
38.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
9.72 |
| Britannia Industries Ltd. |
6.85 |
| Hindustan Unilever Ltd. |
6.62 |
| Nestle India Ltd. |
5.27 |
| Cummins India Ltd. |
5.13 |
| United Spirits Limited |
4.75 |
| HYUNDAI MOTOR INDIA LIMITED |
3.37 |
| Bosch Ltd |
3.32 |
| Timken India Ltd |
3.15 |
| Ajanta Pharma Ltd. |
2.98 |
| Sun Pharmaceutical Industries Ltd. |
2.61 |
| Neuland Laboratories Limited. |
2.60 |
| Ashok Leyland Ltd. |
2.50 |
| Anthem Biosciences Limited |
2.42 |
| TREPS - Tri-party Repo |
2.37 |
| GE Vernova T&D India Limited |
2.36 |
| ABB India Limited |
2.19 |
| Pearl Global Industries Limited |
2.15 |
| Divis Laboratories Ltd. |
1.90 |
| Tata Motors Limited |
1.88 |
| Gland Pharma Limited |
1.88 |
| Vedanta Aluminium Metal Limited |
1.85 |
| Vedanta Ltd. |
1.79 |
| LG Electronics India Limited |
1.66 |
| Sona BLW Precision Forgings Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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