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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Fund IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.94
CP/CD 0.53
Current Asset 18.26
Equity 46.87
GOI Securities 5.52
Gold 10.60
Other 2.24
Trep 10.04
 
Concentration Analysis
Top 5 Holdings 52.06%
Top 10 Holdings 63.78%
Top 25 Holdings 83.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.3
Banking & Financial 17.68
Gold 10.6
Automobile 6.52
Petroleum Products 6.48
SOV 5.52
Software & Services 5.42
AAA 4.42
Pharma & Biotech 3.54
Telecom 3.02
FMCG 2.89
Consumer Durables 2.58
Finance & Investments 2.53
Miscellaneous 2.38
Transportation 2.36
Realty 2.15
Food Beverage & Tobacco 1.84
Construction 1.59
Healthcare 1.53
AA+ 1.52
Energy 1.49
Ferrous Metals 1.08
Oil & GAS 0.97
Metals 0.93
Fertilisers 0.87
Retail 0.73
A1+ 0.53
Chemicals 0.18
Power 0.09
SERVICES 0.04
Derivatives -19.78
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.04
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 18.26
HDFC Gold ETF 10.60
Tri Party Repo 10.04
ICICI Bank Limited 7.11
Reliance Industries Limited 6.05
HDFC Bank Limited 5.62
Bharti Airtel Limited 2.63
Infosys Limited 2.50
United Spirits Limited 1.84
Hindustan Unilever Limited 1.82
Tata Consultancy Services Limited 1.78
Axis Bank Limited 1.61
7.18% GOI MAT 140833 1.56
Bajaj Finserv Limited 1.47
Hyundai Motor India Limited 1.39
Maruti Suzuki India Limited 1.33
Larsen & Toubro Limited 1.31
State Bank of India 1.29
Mahindra & Mahindra Limited 1.25
Cipla Limited 1.09
TMF Holdings Ltd. 1.08
ITC Limited 1.07
Kotak Mahindra Bank Limited 1.07
Embassy Office Parks (REIT) 1.06
Titan Co Ltd 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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