| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Consumption Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.05 |
| Equity |
97.86 |
| Trep |
3.19 |
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| Concentration Analysis |
| Top 5 Holdings |
35.34% |
| Top 10 Holdings |
54.88% |
| Top 25 Holdings |
85.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
24.17 |
| Automobile |
15.67 |
| Food Beverage & Tobacco |
15.4 |
| FMCG |
9.22 |
| Consumer Durables |
8.26 |
| Telecom |
5.75 |
| Personal Products |
5.05 |
| SERVICES |
4.9 |
| Healthcare |
3.98 |
| Chemicals |
2.99 |
| Cash |
2.14 |
| Transportation |
1.19 |
| Technology |
0.76 |
| Agricultural & Farm Machinery |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
7.22 |
| PE Ratio |
43.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.55 |
| Hindustan Unilever Limited |
8.78 |
| Bharti Airtel Limited |
5.75 |
| United Spirits Limited |
5.75 |
| Vishal Mega Mart Limited |
5.51 |
| Godrej Consumer Products Limited |
4.66 |
| Titan Co Ltd |
4.10 |
| Mahindra & Mahindra Limited |
3.91 |
| Varun Beverages Limited |
3.66 |
| Britannia Industries Limited |
3.21 |
| TREPS - Tri-party Repo |
3.19 |
| ASIAN PAINTS (INDIA) LTD. |
2.99 |
| TVS Motor Co Ltd |
2.76 |
| Trent Limited |
2.48 |
| Chalet Hotels Limited |
2.40 |
| Nestle India Limited |
2.22 |
| Maruti Suzuki India Limited |
2.10 |
| SONA BLW PRECISION FORGING LTD |
1.88 |
| Lenskart Solutions Limited |
1.77 |
| Sedemac Mechatronics Limited |
1.72 |
| Dabur India Limited |
1.64 |
| Akzo Nobel India Limited |
1.62 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.58 |
| Wakefit Innovations Limited |
1.47 |
| Leela Palaces Hotels & Resorts Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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