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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Manufacturing Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 99.30
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 21.21%
Top 10 Holdings 33.55%
Top 25 Holdings 60.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.38
Pharma & Biotech 15.54
Industrial Products 10.06
Petroleum Products 8.78
Aerospace & Defence 7.32
Electricals 5.23
Agricultural & Farm Machinery 4.74
Consumer Durables 4.49
Ferrous Metals 4.26
Non - Ferrous Metals 3.06
Construction 2.9
Chemicals 2.75
Personal Products 1.78
Oil & GAS 1.2
Textiles 1.13
Cash 0.7
Trading 0.67
Transportation 0.59
Paper 0.45
FMCG 0.45
Energy 0.39
Fertilisers 0.13
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 21.16
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 5.13
Reliance Industries Ltd 5.09
Mahindra & Mahindra Ltd. 3.91
Maruti Suzuki India Ltd. 3.84
JSW Steel Limited 3.24
Tata Motors Limited 2.89
Hindustan Aeronautics Limited 2.41
Bajaj Auto Limited 2.38
Bharat Electronics Ltd. 2.34
Cummins India Ltd. 2.32
TATA MOTORS PASSENGER VEHICLES LIMITED 2.31
Bharat Forge Ltd 2.03
Sun Pharmaceutical Industries Ltd. 2.02
Ambuja Cements Ltd. 2.00
Hindustan Petroleum Corporation Ltd 1.97
Dixon Technologies (India) Limited 1.92
Lupin Ltd 1.82
Godrej Consumer Products Ltd. 1.78
Vedanta Aluminium Metal Limited 1.77
HYUNDAI MOTOR INDIA LIMITED 1.73
Bharat Petroleum Corpn. Ltd. 1.72
CG Power and Industrial Solutions Limited 1.55
Glenmark Pharmaceuticals ltd 1.48
KAYNES TECHNOLOGY INDIA LIMITED 1.42
Cyient DLM Limited 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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