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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Fund(Lock-in)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.03
Current Asset 0.73
Equity 65.20
GOI Securities 17.33
Trep 4.71
 
Concentration Analysis
Top 5 Holdings 27.25%
Top 10 Holdings 42.45%
Top 25 Holdings 66.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.79
SOV 17.33
AAA 12.03
Software & Services 6.62
Industrial Products 5.5
Cash 5.44
Construction 4.34
Petroleum Products 4.08
Automobile 2.94
Healthcare 2.38
Communication 2.19
Food Beverage & Tobacco 1.99
Pharma & Biotech 1.94
Consumer Durables 1.82
Telecom 1.78
Retail 1.6
Electricals 1.54
Finance & Investments 1.48
FMCG 1.18
Transportation 1.03
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 20.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.74
ICICI Bank Limited 6.90
TREPS - Tri-party Repo 4.71
Larsen & Toubro Limited 4.07
7.18% GOI MAT 140833 3.83
State Bank of India 3.60
Reliance Industries Limited 3.34
7.1% GOI MAT 080434 3.07
Kotak Mahindra Bank Limited 2.71
Infosys Limited 2.48
Aster DM Healthcare Limited 2.38
7.1% GOI MAT 180429 2.24
eClerx Services Limited 2.19
Tata Consultancy Services Limited 1.80
Bharti Airtel Limited 1.78
United Spirits Limited 1.60
Voltamp Transformers Limited 1.54
Axis Bank Limited 1.51
State Bank of India (Tier 2 - Basel III) 1.44
Finolex Cables Limited 1.36
Akzo Nobel India Limited 1.31
Kirlosakar Pneumatic Company Ltd 1.30
ITC Limited 1.18
7.18% GOI MAT 240737 1.14
6.9% GOI MAT 150465 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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