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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Top 100 Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 94.27
Trep 5.23
 
Concentration Analysis
Top 5 Holdings 35.60%
Top 10 Holdings 57.41%
Top 25 Holdings 86.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.12
Software & Services 8.9
FMCG 6.26
Petroleum Products 6.1
Pharma & Biotech 6.08
Cash 5.73
Construction 5.51
Finance & Investments 5.51
Energy 4.74
Automobile 4.68
Telecom 3.61
Oil & GAS 3.21
Aerospace & Defence 1.76
Agricultural & Farm Machinery 1.53
Chemicals 1.29
Consumer Durables 1.27
Miscellaneous 1.05
Electricals 0.59
Metals 0.45
Retail 0.42
Healthcare 0.42
Ferrous Metals 0.39
Media & Entertainment 0.38
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 17.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.81
ICICI Bank Limited 9.35
Reliance Industries Limited 5.73
ITC Limited 5.48
TREPS - Tri-party Repo 5.23
Infosys Limited 5.10
National Thermal Power Corporation Ltd. 4.74
Axis Bank Limited 4.23
Larsen & Toubro Limited 4.13
Bharti Airtel Limited 3.61
State Bank of India 3.26
Sun Pharmaceutical Industries Limited 2.81
POWER FINANCE CORPORATION LTD 2.77
Tata Consultancy Services Limited 2.61
Coal India Limited 2.49
Tata Motors Limited 2.38
INDUSIND BANK 2.07
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.54
Tata Consumer Products Limited 1.53
Lupin Limited 1.45
SRF Limited 1.29
Titan Co Ltd 1.27
Mahindra & Mahindra Limited 1.16
UltraTech Cement Limited 1.06
Kotak Mahindra Bank Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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