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HDFC Multi Cap Dir Gr (0P0001NSWS.BO)

BSE - BSE Delayed price. Currency in INR
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19.03-0.08 (-0.40%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash2.34%
Stocks97.10%
Bonds0.56%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NSWS.BO
Basic materials
8.95%
Consumer cyclical
14.72%
Financial services
26.80%
Property
0.95%
Consumer defensive
3.72%
Healthcare
6.04%
Utilities
2.53%
Communication services
3.04%
Energy
5.18%
Industrials
18.69%
Technology
9.39%

Equity holdings

Average0P0001NSWS.BOCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.43N/A
Price/Cash flow0.06N/A
Median market cap777,272.06N/A
3-year earnings growth25.84N/A

Bond holdings

Average0P0001NSWS.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NSWS.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
HDFC Bank LtdHDFCBANK.NS4.16%
ICICI Bank LtdICICIBANK.NS3.21%
Reliance Industries LtdRELIANCE.NS2.13%
Axis Bank LtdAXISBANK.BO1.92%
Infosys LtdINFY.NS1.68%
HCL Technologies LtdHCLTECH.NS1.45%
Bharti Airtel LtdBHARTIARTL.NS1.24%
Larsen & Toubro LtdLT.NS1.24%
Vesuvius India LtdVESUVIUS.BO1.21%
State Bank of IndiaSBIN.NS1.14%