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Your Current Location : Fund Card : Portfolio Classification
 
HDFC MNC Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 91.31
Trep 8.87
 
Concentration Analysis
Top 5 Holdings 38.98%
Top 10 Holdings 65.31%
Top 25 Holdings 97.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 22.52
Automobile 16.44
Industrial Products 11.96
Cash 8.69
Cement 6.47
Software & Services 6.42
Pharma & Biotech 6.01
FMCG 5.74
Electricals 4.78
Healthcare 4.57
Consumer Durables 3.17
SERVICES 2.46
Finance & Investments 0.77
 
Portfolio Metrics
PB Ratio 6.76
PE Ratio 45.74
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 8.87
United Spirits Limited 8.22
Nestle India Limited 8.06
Maruti Suzuki India Limited 7.36
Ambuja Cements Limited 6.47
MphasiS Limited 6.42
Hindustan Unilever Limited 5.74
Bosch Limited 4.82
SIEMENS INDIA LTD. 4.78
Fortis Health Care Ltd 4.57
Britannia Industries Limited 4.10
CIE Automotive India Limited 3.24
RHI MAGNESITA INDIA Limited 3.13
Whirlpool of India Limited 2.59
Timken India Limited 2.17
United Breweries Limited 2.14
Grindwell Norton Limited 1.98
Pfizer Limited 1.97
Abbott India Limited 1.91
SKF India Limited 1.80
KSB LTD 1.75
Gland Pharma Limited 1.57
3M India Limited 1.42
Cummins India Limited 1.13
Westlife Development Ltd 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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