| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Non-Cyclical Consumer Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.11 |
| Equity |
99.08 |
| Trep |
2.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.20% |
| Top 10 Holdings |
44.69% |
| Top 25 Holdings |
80.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
17.65 |
| Retail |
17.4 |
| FMCG |
10.95 |
| Food Beverage & Tobacco |
10.86 |
| Healthcare |
9.18 |
| SERVICES |
8.27 |
| Telecom |
7.92 |
| Automobile |
6.17 |
| Consumer Non Durable |
5.01 |
| Agricultural & Farm Machinery |
2.11 |
| Industrial Products |
1.36 |
| Chemicals |
1.33 |
| Cash |
0.92 |
| Energy |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
7.95 |
| PE Ratio |
60.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
5.49 |
| ITC Limited |
5.46 |
| Zomato Limited |
5.35 |
| Titan Co Ltd |
4.55 |
| Godrej Consumer Products Limited |
4.35 |
| Bharti Airtel Limited |
4.09 |
| Chalet Hotels Limited |
4.03 |
| Varun Beverages Limited |
4.02 |
| Bharti Hexacom Limited |
3.83 |
| DOMS Industries Limited |
3.52 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
3.40 |
| Trent Limited |
3.20 |
| Voltas Limited |
3.01 |
| United Spirits Limited |
2.85 |
| Cello World Limited |
2.83 |
| Yatharth Hospital & Trauma Care Serv Ltd |
2.58 |
| Nestle India Limited |
2.29 |
| Tata Consumer Products Limited |
2.11 |
| SAFARI INDUSTRIES (I) LTD. |
2.10 |
| Tri Party Repo |
2.03 |
| Hero MotoCorp Limited |
1.96 |
| Dabur India Limited |
1.92 |
| Akzo Nobel India Limited |
1.85 |
| Havells India Limited |
1.76 |
| Shopper Stop Ltd. |
1.76 |
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| Sector Analysis Graphical Mode |
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