Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Technology Fund Reg IDCW |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Equity |
91.28 |
Trep |
9.04 |
|
|
Concentration Analysis |
Top 5 Holdings |
56.62% |
Top 10 Holdings |
73.71% |
Top 25 Holdings |
98.37% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
59.13 |
Telecom |
16.93 |
Cash |
8.72 |
Communication |
6.92 |
Retail |
6.62 |
Technology |
1.07 |
Media & Entertainment |
0.61 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.75 |
PE Ratio |
29.89 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Limited |
15.03 |
Tata Consultancy Services Limited |
12.85 |
Bharti Airtel Limited |
12.09 |
TREPS - Tri-party Repo |
9.04 |
HCL Technologies Limited |
7.61 |
Firstsource Solutions Limited |
3.91 |
MphasiS Limited |
3.74 |
Tech Mahindra Limited |
3.26 |
ZENSAR TECHNOLGIES LTD. |
3.18 |
Coforge Limited |
3.00 |
INFO EDGE (INDI LTD |
2.90 |
Zomato Limited |
2.58 |
Birlasoft Limited |
2.49 |
Bharti Hexacom Limited |
2.44 |
REDINGTON (INDI LTD |
1.67 |
SONATA SOFTWARE LIMITED |
1.54 |
SAGILITY INDIA LIMITED |
1.46 |
Larsen & Toubro Infotech Ltd |
1.35 |
Tata Communications Limited |
1.34 |
eClerx Services Limited |
1.34 |
Wipro Limited |
1.18 |
BRAINBEES SOLUTIONS LIMITED |
1.14 |
Hexaware Technologies Limited |
1.10 |
PB Fintech Limited |
1.07 |
Indus Towers Limited |
1.06 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|