Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HDFC Business Cycle Fund (G) Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
89.36 |
Other |
2.10 |
Trep |
8.75 |
|
|
Concentration Analysis |
Top 5 Holdings |
39.25% |
Top 10 Holdings |
62.58% |
Top 25 Holdings |
88.86% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.63 |
Construction |
9.37 |
Cash |
8.54 |
Software & Services |
7.01 |
Consumer Durables |
5.31 |
Telecom |
5.21 |
Industrial Products |
4.24 |
Automobile |
4.18 |
Pharma & Biotech |
4.02 |
Chemicals |
3.3 |
Healthcare |
3.15 |
Aerospace & Defence |
2.59 |
Finance & Investments |
2.38 |
ReIT |
2.1 |
Retail |
1.95 |
Realty |
1.46 |
SERVICES |
1.23 |
Transportation |
1.11 |
Food Beverage & Tobacco |
0.73 |
Communication |
0.28 |
Electricals |
0.21 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.21 |
PE Ratio |
28.25 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.79 |
TREPS - Tri-party Repo |
8.75 |
Larsen & Toubro Limited |
7.91 |
HDFC Bank Limited |
7.29 |
Axis Bank Limited |
5.51 |
Bharti Airtel Limited |
5.21 |
Infosys Limited |
4.97 |
Kotak Mahindra Bank Limited |
4.77 |
INDUSIND BANK |
4.27 |
Tata Motors Limited |
4.11 |
Titan Co Ltd |
3.21 |
SRF Limited |
2.12 |
Embassy Office Parks (REIT) |
2.10 |
MphasiS Limited |
2.04 |
Dabur India Limited |
1.95 |
Sun Pharmaceutical Industries Limited |
1.94 |
Astral Limited |
1.92 |
Fortis Health Care Ltd |
1.88 |
MANKIND PHARMA LIMITED |
1.60 |
Cholamandalam Invest & Finance Co Ltd |
1.45 |
Bharat Electronics Limited |
1.30 |
Apollo Hospitals Enterprise Limited |
1.27 |
DLF LIMITED |
1.21 |
Hindustan Aeronautics Limited |
1.19 |
Delhivery Limited |
1.10 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|