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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Top 100 Fund IDCW 54EA
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 96.35
Trep 3.83
 
Concentration Analysis
Top 5 Holdings 36.03%
Top 10 Holdings 57.28%
Top 25 Holdings 88.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.73
Software & Services 9.26
Petroleum Products 7.21
Pharma & Biotech 6.69
Construction 5.89
Power 5.67
Automobile 5.18
FMCG 4.76
Oil & GAS 4.57
Telecom 4.53
Cash 3.65
Finance & Investments 3.06
Consumer Durables 1.59
Agricultural & Farm Machinery 1.58
Aerospace & Defence 1.57
Cement 1.34
Chemicals 1.1
Retail 0.95
Electricals 0.64
Healthcare 0.44
Metals 0.43
Insurance 0.42
Ferrous Metals 0.39
Food Beverage & Tobacco 0.35
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.75
HDFC Bank Limited 7.55
Reliance Industries Limited 7.17
Larsen & Toubro Limited 5.89
NATIONAL THERMAL POWER CORPORATION LTD. 5.67
Infosys Limited 4.90
Bharti Airtel Limited 4.53
ITC Limited 4.20
TREPS - Tri-party Repo 3.83
Axis Bank Limited 3.79
Coal India Limited 3.70
Sun Pharmaceutical Industries Limited 3.22
Kotak Mahindra Bank Limited 3.21
Tata Consultancy Services Limited 3.16
Tata Motors Limited 2.97
INDUSIND BANK 2.87
Lupin Limited 1.68
Tata Consumer Products Limited 1.58
State Bank of India 1.56
POWER FINANCE CORPORATION LTD 1.39
Cholamandalam Invest & Finance Co Ltd 1.35
Titan Co Ltd 1.22
SRF Limited 1.10
Cipla Limited 1.05
UltraTech Cement Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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