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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Consumption Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.41
Equity 99.32
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 36.84%
Top 10 Holdings 54.49%
Top 25 Holdings 84.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.23
Retail 21.65
Food Beverage & Tobacco 10.54
FMCG 7.79
Personal Products 6.63
Telecom 5.4
Consumer Durables 5.36
Healthcare 3.9
SERVICES 3.89
Chemicals 3.22
Energy 1.85
Agricultural & Farm Machinery 1.53
Transportation 1.33
Cash 0.68
 
Portfolio Metrics
PB Ratio 7.19
PE Ratio 40.87
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 10.72
Mahindra & Mahindra Ltd. 8.79
Hindustan Unilever Ltd. 7.63
Bharti Airtel Ltd. 5.40
Godrej Consumer Products Ltd. 4.30
Maruti Suzuki India Ltd. 3.98
Vishal Mega Mart Limited 3.91
United Spirits Limited 3.38
Asian Paints Ltd. 3.22
Bajaj Auto Limited 3.16
TVS Motor Company Ltd. 3.01
Trent Ltd [Lakme Ltd] 2.89
Eicher Motors Ltd. 2.88
Britannia Industries Ltd. 2.73
Chalet Hotels Limited 2.36
Varun Beverages Limited 1.95
Titan Company Limited 1.94
Nestle India Ltd. 1.90
EQ- JUPITER LIFE LINE HOSPITALS LTD 1.73
SEDEMAC MECHATRONICS LIMITED 1.65
Dabur India Ltd. 1.43
JSW Dulux Limited 1.42
InterGlobe Aviation Limited 1.33
HYUNDAI MOTOR INDIA LIMITED 1.18
Max Healthcare Institute Limited 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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