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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 96.26
GOI Securities 0.48
Trep 3.08
 
Concentration Analysis
Top 5 Holdings 33.20%
Top 10 Holdings 51.79%
Top 25 Holdings 83.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.03
Pharma & Biotech 8.5
Finance & Investments 6.47
Consumer Durables 6.36
Automobile 6.33
Telecom 5.85
Retail 5.25
Petroleum Products 4.86
Construction 4.33
Cash 3.26
Agricultural & Farm Machinery 3.22
Transportation 2.85
Software & Services 2.73
Energy 1.93
Healthcare 1.81
Food Beverage & Tobacco 1.8
Chemicals 0.91
Industrial Products 0.9
Personal Products 0.72
SOV 0.48
Non - Ferrous Metals 0.22
Miscellaneous 0.19
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 23.72
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.86
HDFC Bank Ltd. 7.21
Bharti Airtel Ltd. 5.85
Kotak Mahindra Bank Ltd. 5.28
Titan Company Limited 5.00
Reliance Industries Ltd 4.86
Torrent Pharmaceuticals Ltd. 4.05
Bajaj Finserv Limited 3.32
AXIS Bank Ltd. 3.28
TREPS - Tri-party Repo 3.08
Lupin Ltd 2.77
Bajaj Auto Limited 2.76
Infosys Ltd 2.73
Cholamandalam Investment and Finance Company Ltd 2.41
Ambuja Cements Ltd. 2.40
Eternal Limited 2.28
Larsen & Toubro Limited 1.93
InterGlobe Aviation Limited 1.93
NTPC Limited 1.93
Tata Motors Limited 1.86
State Bank Of India 1.82
Max Healthcare Institute Limited 1.81
United Spirits Limited 1.80
Mankind Pharma Limited 1.68
IndusInd Bank Ltd. 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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