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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.80
CP/CD 0.02
Current Asset 0.68
Equity 68.59
GOI Securities 8.41
Other 1.06
Trep 1.44
 
Concentration Analysis
Top 5 Holdings 28.09%
Top 10 Holdings 42.49%
Top 25 Holdings 67.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.0
AAA 17.43
SOV 8.41
Software & Services 6.36
Petroleum Products 5.88
Construction 5.69
Telecom 3.9
FMCG 3.15
Industrial Products 2.86
Retail 2.38
Automobile 2.35
Pharma & Biotech 2.22
Cash 2.12
AA+ 1.78
Healthcare 1.78
Equity MF 1.45
Communication 1.45
Food Beverage & Tobacco 1.32
Consumer Durables 0.94
SERVICES 0.9
Realty 0.84
Textiles 0.64
Unrated 0.59
Transportation 0.43
Miscellaneous 0.43
Fertilisers 0.39
Power 0.22
Media & Entertainment 0.07
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 21.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.34
HDFC Bank Limited 7.77
Reliance Industries Limited 4.17
Bharti Airtel Limited 3.90
State Bank of India 3.64
Infosys Limited 3.29
ITC Limited 3.15
Larsen & Toubro Limited 2.97
7.34% GOI MAT 220464 2.52
7.09% GOI MAT 050854 2.47
Axis Bank Limited 2.19
Kotak Mahindra Bank Limited 2.06
SKF India Limited 1.89
ZENSAR TECHNOLGIES LTD. 1.83
Eris Lifesciences Limited 1.81
Hindustan Petroleum Corp. Ltd. 1.71
Bajaj Finance Ltd. 1.64
HDFC NIFTY 50 ETF 1.45
REDINGTON (INDI LTD 1.45
Tri Party Repo 1.44
United Spirits Limited 1.32
KEC International Limited 1.28
Krishna Inst of Medical Sciences Ltd. 1.28
Tata Consultancy Services Limited 1.24
HDFC Bank Ltd. 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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