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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 90.11
Other 3.59
Trep 6.38
 
Concentration Analysis
Top 5 Holdings 35.06%
Top 10 Holdings 57.82%
Top 25 Holdings 90.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.2
Software & Services 11.44
Pharma & Biotech 7.96
Cash 6.3
Energy 5.56
Aerospace & Defence 5.48
Telecom 5.44
Automobile 5.39
Realty 4.89
Miscellaneous 4.26
Oil & GAS 3.59
Healthcare 3.11
Construction 2.83
Finance & Investments 2.19
Petroleum Products 1.44
Agricultural & Farm Machinery 0.92
Transportation 0.42
Media & Entertainment 0.31
Consumer Durables 0.27
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 17.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.35
ICICI Bank Limited 9.25
TREPS - Tri-party Repo 6.38
National Thermal Power Corporation Ltd. 5.07
Cipla Limited 5.01
State Bank of India 4.94
HCL Technologies Limited 4.71
Bharti Airtel Limited 4.43
Mahindra & Mahindra Limited 4.36
Hindustan Aeronautics Limited 4.24
Infosys Limited 4.08
SBI Life Insurance Co Ltd 4.01
Apollo Hospitals Enterprise Limited 3.11
Axis Bank Limited 2.77
OIL & NATURAL GAS CO. 2.70
SBI Cards & Payment Services Limited 2.11
Nexus Select Trust REIT 2.07
Bank of Baroda 1.89
Dr Reddys Laboratories Limited 1.74
Tech Mahindra Limited 1.55
Larsen & Toubro Limited 1.54
Embassy Office Parks REIT 1.52
PRESTIGE ESTATES PROJECTS LIMITED 1.30
Bharat Dynamics Limited 1.24
Lupin Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
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