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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Focused 30 Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 83.98
Other 5.15
Trep 11.20
 
Concentration Analysis
Top 5 Holdings 40.44%
Top 10 Holdings 60.49%
Top 25 Holdings 96.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.62
Software & Services 11.57
Cash 10.87
Pharma & Biotech 7.88
Realty 7.76
Automobile 6.7
Energy 5.0
Telecom 4.05
Miscellaneous 3.98
Aerospace & Defence 3.64
Healthcare 2.89
Oil & GAS 2.54
Finance & Investments 2.38
Agricultural & Farm Machinery 2.08
Construction 1.21
Petroleum Products 0.83
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 18.50
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 11.20
ICICI Bank Limited 9.33
HDFC Bank Limited 9.30
Cipla Limited 5.61
National Thermal Power Corporation Ltd. 5.00
HCL Technologies Limited 4.56
Bharti Airtel Limited 4.03
SBI Life Insurance Co Ltd 3.98
State Bank of India 3.82
Hindustan Aeronautics Limited 3.64
Mahindra & Mahindra Limited 3.58
Infosys Limited 3.38
Nexus Select Trust REIT 3.17
Apollo Hospitals Enterprise Limited 2.89
PRESTIGE ESTATES PROJECTS LIMITED 2.61
OIL & NATURAL GAS CO. 2.54
Axis Bank Limited 2.53
SBI Cards & Payment Services Limited 2.38
Dr Reddys Laboratories Limited 2.27
Coforge Limited 2.17
Escorts Kubota Limited 2.08
Embassy Office Parks REIT 1.98
Bosch Limited 1.81
Bank of Baroda 1.64
Tech Mahindra Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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