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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Top 100 Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 98.08
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 36.39%
Top 10 Holdings 57.71%
Top 25 Holdings 86.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.9
Software & Services 8.49
Petroleum Products 6.94
Construction 6.81
Pharma & Biotech 6.01
Energy 5.99
Automobile 5.67
Telecom 4.75
FMCG 4.69
Oil & GAS 4.67
Finance & Investments 3.22
Consumer Durables 2.03
Cash 1.92
Aerospace & Defence 1.8
Agricultural & Farm Machinery 1.56
Metals 1.12
Chemicals 1.1
Retail 1.05
Electricals 0.68
Ferrous Metals 0.4
Miscellaneous 0.4
Food Beverage & Tobacco 0.4
Healthcare 0.4
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 21.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 10.00
HDFC Bank Limited 8.01
Reliance Industries Limited 6.91
NATIONAL THERMAL POWER CORPORATION LTD. 5.99
Larsen & Toubro Limited 5.48
Bharti Airtel Limited 4.75
Infosys Limited 4.53
ITC Limited 4.16
Axis Bank Limited 4.11
Coal India Limited 3.77
Kotak Mahindra Bank Limited 3.29
Tata Consultancy Services Limited 3.04
Tata Motors Limited 2.94
INDUSIND BANK 2.82
Sun Pharmaceutical Industries Limited 2.64
Tri Party Repo 2.05
State Bank of India 1.67
Lupin Limited 1.67
Tata Consumer Products Limited 1.56
POWER FINANCE CORPORATION LTD 1.53
Cholamandalam Invest & Finance Co Ltd 1.36
Hindalco Industries Limited 1.12
Titan Co Ltd 1.12
SRF Limited 1.10
Dabur India Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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