Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Technology Fund IDCW Direct |
[Equity: Sectoral] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
94.76 |
Trep |
5.33 |
|
|
Concentration Analysis |
Top 5 Holdings |
51.94% |
Top 10 Holdings |
70.79% |
Top 25 Holdings |
97.95% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
60.11 |
Telecom |
18.05 |
Chemicals |
7.8 |
Retail |
6.94 |
Cash |
5.24 |
Finance & Investments |
1.15 |
Media & Entertainment |
0.71 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
6.13 |
PE Ratio |
30.13 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Infosys Limited |
14.49 |
Bharti Airtel Limited |
12.54 |
Tata Consultancy Services Limited |
11.95 |
HCL Technologies Limited |
7.63 |
TREPS - Tri-party Repo |
5.33 |
Firstsource Solutions Limited |
4.13 |
Tech Mahindra Limited |
3.98 |
Mphasis Limited |
3.92 |
ZENSAR TECHNOLGIES LTD. |
3.76 |
Coforge Limited |
3.06 |
INFO EDGE (INDI LTD |
2.95 |
Bharti Hexacom Limited |
2.95 |
Eternal Limited |
2.95 |
Sonata Software Limited |
2.83 |
Birlasoft Limited |
2.49 |
eClerx Services Limited |
2.17 |
REDINGTON (INDI LTD |
1.50 |
Larsen & Toubro Infotech Ltd |
1.48 |
Hexaware Technologies Limited |
1.42 |
Tata Communications Limited |
1.38 |
Indus Towers Limited |
1.18 |
PB Fintech Limited |
1.15 |
BRAINBEES SOLUTIONS LIMITED |
1.04 |
Wipro Limited |
0.84 |
Sagility India Limited |
0.83 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|