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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi-Asset Allocation Fund IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.67
CP/CD 0.57
Current Asset 18.78
Equity 47.74
GOI Securities 4.45
Gold 11.72
Other 1.91
Treasury Bill 0.87
Trep 8.29
 
Concentration Analysis
Top 5 Holdings 48.30%
Top 10 Holdings 60.13%
Top 25 Holdings 79.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.07
Banking & Financial 16.31
Gold 11.72
Software & Services 7.92
Automobile 5.89
Petroleum Products 5.43
SOV 5.32
Pharma & Biotech 4.16
AAA 4.0
Telecom 2.91
Finance & Investments 2.61
Energy 2.56
Retail 2.48
Miscellaneous 2.32
Consumer Durables 2.27
Construction 2.23
FMCG 1.97
Transportation 1.8
AA+ 1.67
Oil & GAS 1.63
Healthcare 1.26
Food Beverage & Tobacco 1.19
Ferrous Metals 1.02
Non - Ferrous Metals 0.68
A1+ 0.57
Fertilisers 0.42
Power 0.26
Chemicals 0.09
Derivatives -17.76
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 21.87
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 18.78
HDFC Gold ETF 11.72
TREPS - Tri-party Repo 8.29
Reliance Industries Limited 5.05
HDFC Bank Limited 4.46
ICICI Bank Limited 4.26
Infosys Limited 4.09
State Bank of India 2.97
Bharti Airtel Limited 2.52
Axis Bank Limited 1.92
Kotak Mahindra Bank Limited 1.79
Tata Consultancy Services Limited 1.64
Maruti Suzuki India Limited 1.63
Larsen & Toubro Limited 1.45
OIL & NATURAL GAS CO. 1.41
NTPC Limited 1.32
Muthoot Finance Ltd. 1.31
7.18% GOI MAT 140833 1.24
Bajaj Finserv Limited 1.24
HCL Technologies Limited 1.19
United Spirits Limited 1.18
Hyundai Motor India Limited 1.15
ITC Limited 1.13
POWER GRID CORPORATION OF INDI 1.12
Cipla Limited 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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