Your Current Location : Fund Card : Portfolio Classification |
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HDFC Multi Cap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
97.50 |
Other |
0.66 |
Trep |
2.05 |
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Concentration Analysis |
Top 5 Holdings |
13.97% |
Top 10 Holdings |
20.83% |
Top 25 Holdings |
37.05% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.17 |
Software & Services |
8.57 |
Finance & Investments |
8.09 |
Automobile |
7.3 |
Industrial Products |
5.54 |
Pharma & Biotech |
5.16 |
Construction |
4.76 |
Consumer Durables |
4.67 |
Petroleum Products |
4.27 |
Chemicals |
2.72 |
Oil & GAS |
2.35 |
Telecom |
2.2 |
SERVICES |
2.19 |
Cement |
2.09 |
Electricals |
1.95 |
Cash |
1.84 |
Transportation |
1.82 |
Retail |
1.7 |
Insurance |
1.57 |
Healthcare |
1.49 |
FMCG |
1.48 |
Food Beverage & Tobacco |
1.47 |
Energy |
1.36 |
Aerospace & Defence |
1.35 |
Agricultural & Farm Machinery |
1.26 |
Leisure Services |
1.25 |
Ferrous Metals |
1.01 |
Fertilisers |
1.01 |
Power |
0.85 |
Realty |
0.75 |
ReIT |
0.66 |
Media & Entertainment |
0.57 |
Technology |
0.46 |
Consumer Non Durable |
0.4 |
Metals |
0.36 |
Textiles |
0.31 |
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Portfolio Metrics |
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PB Ratio |
3.46 |
PE Ratio |
22.48 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
4.15 |
ICICI Bank Limited |
3.31 |
Reliance Industries Limited |
2.47 |
TREPS - Tri-party Repo |
2.05 |
Infosys Limited |
1.99 |
HCL Technologies Limited |
1.63 |
Larsen & Toubro Limited |
1.41 |
Max Healthcare Institute Limited |
1.32 |
Coforge Limited |
1.26 |
Bharti Airtel Limited |
1.24 |
Tata Motors Limited |
1.20 |
INDUSIND BANK |
1.18 |
Axis Bank Limited |
1.17 |
State Bank of India |
1.15 |
Tata Consultancy Services Limited |
1.08 |
Hindustan Petroleum Corp. Ltd. |
1.07 |
Chalet Hotels Limited |
1.07 |
Indian Hotels Co Ltd |
1.05 |
Sun Pharmaceutical Industries Limited |
1.05 |
KALPATARU POWER TRANSMISSION LTD |
1.05 |
ITC Limited |
1.04 |
Vesuvius India Limited |
1.04 |
Ambuja Cements Limited |
1.03 |
SBI Life Insurance Co Ltd |
1.02 |
CIE Automotive India Limited |
1.02 |
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Sector Analysis Graphical Mode |
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