| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Non-Cyclical Consumer Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-0.02 |
| Equity |
96.84 |
| Trep |
3.15 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.22% |
| Top 10 Holdings |
55.33% |
| Top 25 Holdings |
87.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
32.1 |
| Food Beverage & Tobacco |
12.4 |
| FMCG |
10.89 |
| SERVICES |
10.24 |
| Consumer Durables |
9.94 |
| Automobile |
7.29 |
| Telecom |
3.23 |
| Healthcare |
3.22 |
| Cash |
3.13 |
| Transportation |
2.73 |
| Technology |
2.71 |
| Agricultural & Farm Machinery |
1.15 |
| Chemicals |
0.85 |
| Consumer Non Durable |
0.09 |
| A1+ |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.66 |
| PE Ratio |
58.07 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
9.96 |
| Hindustan Unilever Limited |
8.11 |
| Vishal Mega Mart Limited |
7.49 |
| CHALET HOTELS LIMITED |
5.47 |
| United Spirits Limited |
5.19 |
| Godrej Consumer Products Limited |
4.93 |
| Varun Beverages Limited |
3.89 |
| Titan Co Ltd |
3.71 |
| Trent Limited |
3.35 |
| Bharti Airtel Limited |
3.23 |
| Tri Party Repo |
3.15 |
| Hyundai Motor India Limited |
3.02 |
| Inter Globe Aviation Ltd |
2.73 |
| PB Fintech Limited |
2.71 |
| Schloss Bangalore Limited |
2.63 |
| ITC Limited |
2.47 |
| TVS Motor Co Ltd |
2.25 |
| Voltas Limited |
2.05 |
| ASIAN PAINTS (INDIA) LTD. |
1.83 |
| Dabur India Limited |
1.74 |
| Akzo Nobel India Limited |
1.63 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.56 |
| Britannia Industries Limited |
1.50 |
| BRAINBEES SOLUTIONS LIMITED |
1.45 |
| Nestle India Limited |
1.33 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
