| 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 |
-0.22 |
| Equity |
98.60 |
| Trep |
1.62 |
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| Concentration Analysis |
| Top 5 Holdings |
35.57% |
| Top 10 Holdings |
54.37% |
| Top 25 Holdings |
83.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.79 |
| Retail |
21.91 |
| FMCG |
14.74 |
| Food Beverage & Tobacco |
11.95 |
| Consumer Durables |
8.7 |
| Telecom |
5.25 |
| SERVICES |
4.47 |
| Healthcare |
3.83 |
| Energy |
1.99 |
| Agricultural & Farm Machinery |
1.54 |
| Transportation |
1.43 |
| Cash |
1.4 |
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| Portfolio Metrics |
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| PB Ratio |
7.16 |
| PE Ratio |
40.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
9.70 |
| Mahindra & Mahindra Limited |
8.21 |
| Hindustan Unilever |
7.96 |
| Bharti Airtel |
5.25 |
| Vishal Mega Mart Limited |
4.45 |
| Godrej Consumer Products Limited |
4.20 |
| Maruti Suzuki India Limited |
4.09 |
| United Spirits Limited |
4.06 |
| Trent Limited |
3.26 |
| ASIAN PAINTS (INDIA) LTD. |
3.19 |
| Britannia Industries Limited |
2.68 |
| TVS Motor Co Ltd |
2.50 |
| Chalet Hotels Limited |
2.45 |
| Nestle India |
2.33 |
| Varun Beverages |
2.31 |
| Sedemac Mechatronics Limited |
2.09 |
| Bajaj Auto Limited |
1.95 |
| Titan Co Ltd |
1.81 |
| AKZO NOBEL INDIA LIMITED |
1.62 |
| TREPS - Tri-party Repo |
1.62 |
| Lenskart Solutions Limited |
1.60 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
1.53 |
| Dabur India Limited |
1.48 |
| Inter Globe Aviation Ltd |
1.43 |
| Max Healthcare Institute Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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