Your Current Location : Fund Card : Portfolio Classification |
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HDFC Multi Cap Fund Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.46 |
Equity |
96.78 |
Other |
0.68 |
Trep |
3.00 |
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Concentration Analysis |
Top 5 Holdings |
15.03% |
Top 10 Holdings |
21.70% |
Top 25 Holdings |
37.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.9 |
Software & Services |
9.11 |
Finance & Investments |
8.58 |
Automobile |
6.61 |
Industrial Products |
5.47 |
Consumer Durables |
4.85 |
Construction |
4.82 |
Pharma & Biotech |
4.75 |
Petroleum Products |
4.51 |
Chemicals |
2.89 |
Cash |
2.54 |
Oil & GAS |
2.33 |
SERVICES |
2.24 |
Cement |
2.13 |
Telecom |
2.08 |
Transportation |
1.92 |
Electricals |
1.89 |
Retail |
1.73 |
Food Beverage & Tobacco |
1.51 |
FMCG |
1.47 |
Insurance |
1.45 |
Healthcare |
1.3 |
Energy |
1.3 |
Agricultural & Farm Machinery |
1.3 |
Leisure Services |
1.27 |
Aerospace & Defence |
1.08 |
Ferrous Metals |
0.93 |
Fertilisers |
0.93 |
Power |
0.86 |
ReIT |
0.68 |
Media & Entertainment |
0.67 |
Technology |
0.49 |
Consumer Non Durable |
0.41 |
Realty |
0.36 |
Metals |
0.33 |
Textiles |
0.31 |
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Portfolio Metrics |
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PB Ratio |
3.49 |
PE Ratio |
22.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.08 |
ICICI Bank Limited |
3.23 |
Tri Party Repo |
3.00 |
Reliance Industries Limited |
2.46 |
Infosys Limited |
2.26 |
Coforge Limited |
1.52 |
HCL Technologies Limited |
1.37 |
Larsen & Toubro Limited |
1.32 |
Hindustan Petroleum Corp. Ltd. |
1.24 |
Axis Bank Limited |
1.22 |
Max Healthcare Institute Limited |
1.18 |
Tata Motors Limited |
1.17 |
State Bank of India |
1.16 |
Bharti Airtel Limited |
1.15 |
Tata Consultancy Services Limited |
1.15 |
INDUSIND BANK |
1.13 |
SBI Life Insurance Co Ltd |
1.07 |
CHALET HOTELS LIMITED |
1.06 |
EQ-JSW INFRASTRUCTURE LIMITED |
1.06 |
Indian Hotels Co Ltd |
1.05 |
Sun Pharmaceutical Industries Limited |
1.04 |
Ambuja Cements Limited |
1.04 |
Vesuvius India Limited |
1.03 |
ITC Limited |
1.00 |
Apar Industries Limited |
0.99 |
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Sector Analysis Graphical Mode |
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