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52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

HDFC Childrens Fund(Lock-in)
[Solution: Children Equity]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	8.96
Current Asset	0.72
Equity	65.78
GOI Securities	23.07
Trep	1.47

Concentration Analysis

Top 5 Holdings	24.16%
Top 10 Holdings	38.90%
Top 25 Holdings	67.05%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	23.07
Banking & Financial	19.47
AAA	8.0
Industrial Products	7.86
Software & Services	7.77
Construction	4.09
Petroleum Products	3.82
Automobile	3.37
Communication	2.72
Electricals	2.5
Cash	2.19
Food Beverage & Tobacco	2.03
Healthcare	1.89
FMCG	1.87
Consumer Durables	1.7
Telecom	1.61
Pharma & Biotech	1.16
Transportation	1.14
Finance & Investments	1.04
AA+	0.96
Energy	0.94
SERVICES	0.65
Retail	0.15

Portfolio Metrics
PB Ratio	3.67
PE Ratio	21.16

Top 25 Holdings

Holdings	Net Asset(%)
HDFC Bank Limited	6.54
ICICI Bank Limited	5.87
7.18% GOI MAT 140833	4.74
Larsen & Toubro Limited	3.69
7.1% GOI MAT 180429	3.32
Reliance Industries Limited	3.23
7.1% GOI MAT 080434	3.19
Infosys Limited	3.19
eClerx Services Limited	2.60
State Bank of India	2.53
Voltamp Transformers Limited	2.50
Kotak Mahindra Bank Limited	2.40
7.38% GOI MAT 200627	2.35
Kirlosakar Pneumatic Company Ltd	2.34
Finolex Cables Limited	2.24
Aster DM Healthcare Limited	1.89
ITC Limited	1.87
United Spirits Limited	1.85
Sonata Software Limited	1.73
Akzo Nobel India Limited	1.70
Bharti Airtel Limited	1.61
State Bank of India (Tier 2 - Basel III)	1.51
TREPS - Tri-party Repo	1.47
Bank of Baroda	1.36
7.17% GOI MAT 170430	1.33

Sector Analysis Graphical Mode

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