Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Equity Savings Fund IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 13.37
CP/CD 1.72
Current Asset 31.20
Equity 35.08
GOI Securities 8.64
Other 2.22
Trep 7.77
 
Concentration Analysis
Top 5 Holdings 61.28%
Top 10 Holdings 73.17%
Top 25 Holdings 93.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.97
Banking & Financial 20.23
AAA 11.31
SOV 8.64
Petroleum Products 6.43
Pharma & Biotech 5.24
Automobile 5.24
Software & Services 5.0
Consumer Durables 3.29
Construction 3.27
Transportation 2.71
AA+ 2.06
Miscellaneous 1.95
Telecom 1.93
FMCG 1.9
A1+ 1.72
Realty 1.62
Finance & Investments 1.58
Energy 1.53
Metals 1.2
Oil & GAS 1.1
Food Beverage & Tobacco 1.07
Fertilisers 0.66
Power 0.6
Healthcare 0.47
Ferrous Metals 0.45
Agricultural & Farm Machinery 0.28
Paper 0.24
Industrial Products 0.22
Textiles 0.17
Chemicals 0.15
Media & Entertainment 0.12
SERVICES 0.03
Derivatives -31.38
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.20
HDFC Bank Limited 9.22
Tri Party Repo 7.77
ICICI Bank Limited 7.24
Reliance Industries Limited 5.85
Sun Pharmaceutical Industries Limited 3.21
Infosys Limited 3.00
Titan Co Ltd 2.83
7.18% GOI MAT 140833 2.42
Adani Port & Special Economic Zone Ltd 2.38
Larsen & Toubro Limited 2.31
7.1% GOI MAT 180429 2.01
Bharti Airtel Limited 1.93
Punjab National Bank 1.72
Bajaj Finance Limited 1.58
State Bank of India 1.54
Maruti Suzuki India Limited 1.44
Axis Bank Limited 1.32
State Bank of India (Tier 2 - Basel III) 1.24
Hindustan Unilever Limited 1.17
Hyundai Motor India Limited 1.14
Tata Consultancy Services Limited 1.14
7.17% GOI MAT 170430 1.10
United Spirits Limited 1.07
7.38% GOI MAT 200627 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell