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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Innovation Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 96.78
Trep 3.36
 
Concentration Analysis
Top 5 Holdings 25.48%
Top 10 Holdings 40.62%
Top 25 Holdings 68.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.0
Retail 15.8
Automobile 10.04
Aerospace & Defence 7.61
Electricals 7.42
Finance & Investments 5.85
Software & Services 5.7
Chemicals 4.12
Energy 3.88
Cash 3.22
Technology 3.05
Petroleum Products 2.38
SERVICES 1.95
Banking & Financial 1.9
Trading 1.58
Industrial Products 1.46
Healthcare 1.38
Personal Products 1.2
FMCG 0.76
Transportation 0.69
Miscellaneous 0.63
Communication 0.37
Food Beverage & Tobacco 0.01
 
Portfolio Metrics
PB Ratio 6.19
PE Ratio 48.78
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 9.53
Bajaj Finance Limited 5.07
Mahindra & Mahindra Ltd. 3.79
Divis Laboratories Ltd. 3.73
TREPS - Tri-party Repo 3.36
Bharat Electronics Ltd. 3.30
PB Fintech Limited 3.05
Sun Pharmaceutical Industries Ltd. 2.96
Lenskart Solutions Limited 2.95
Hindustan Aeronautics Limited 2.88
Torrent Pharmaceuticals Ltd. 2.55
Info Edge(India) Ltd. 2.49
RUBICON RESEARCH LIMITED 2.47
Reliance Industries Ltd 2.38
GE Vernova T&D India Limited 2.32
Navin Fluorine International Limited 2.24
Tata Power Co. Ltd 1.85
Adani Enterprises Ltd. 1.58
Emmvee Photovoltaic Power Limited 1.54
SRF Ltd. 1.53
JSW Energy Limited 1.46
Sona BLW Precision Forgings Limited 1.43
Sai Life Sciences Limited 1.39
COFORGE LIMITED 1.38
Thyrocare Technologies Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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