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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Fund Regular Plan
[Solution: Children Equity]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 35.95%Equity: 64.05%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.56
Current Asset 0.62
Equity 64.05
GOI Securities 21.56
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 25.24%
Top 10 Holdings 40.31%
Top 25 Holdings 65.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.56
Banking & Financial 20.78
AAA 11.56
Software & Services 8.99
Industrial Products 5.86
Construction 3.82
Petroleum Products 3.81
Cash 2.83
Automobile 2.81
Communication 2.42
Food Beverage & Tobacco 1.86
FMCG 1.7
Electricals 1.7
Telecom 1.7
Healthcare 1.67
Consumer Durables 1.59
Finance & Investments 1.54
Pharma & Biotech 1.11
Transportation 1.06
Energy 0.79
SERVICES 0.57
Retail 0.27
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 17.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.92
ICICI Bank Limited 5.97
7.18% GOI MAT 140833 5.20
7.1% GOI MAT 180429 3.65
7.1% GOI MAT 080434 3.50
Larsen & Toubro Limited 3.44
Reliance Industries Limited 3.29
Infosys Limited 3.18
Kotak Mahindra Bank Limited 2.84
eClerx Services Limited 2.32
State Bank of India 2.28
TREPS - Tri-party Repo 2.21
Tata Consultancy Services Limited 1.76
Finolex Cables Limited 1.75
ITC Limited 1.70
Bharti Airtel Limited 1.70
Voltamp Transformers Limited 1.70
United Spirits Limited 1.70
Aster DM Healthcare Limited 1.67
State Bank of India (Tier 2 - Basel III) 1.64
Akzo Nobel India Limited 1.59
7.18% GOI MAT 240737 1.30
Kirlosakar Pneumatic Company Ltd 1.29
Axis Bank Limited 1.27
Bank of Baroda 1.20
 
 
Sector Analysis Graphical Mode
SOVBanking & FinancialAAASoftware & ServicesIndustrial ProductsConstructionPetroleum ProductsCashAutomobileCommunicationFood Beverage & TobaccoElectricalsFMCGTelecomHealthcareConsumer DurablesFinance & InvestmentsPharma & BiotechSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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