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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Fund (G)
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.37
CP/CD 0.60
Current Asset 20.40
Equity 44.85
GOI Securities 7.25
Gold 11.73
Other 2.29
Trep 5.51
 
Concentration Analysis
Top 5 Holdings 49.35%
Top 10 Holdings 62.66%
Top 25 Holdings 82.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 25.91
Banking & Financial 16.38
Gold 11.73
Automobile 10.27
SOV 7.25
Software & Services 6.7
AAA 6.46
Petroleum Products 6.44
Pharma & Biotech 3.49
Telecom 3.1
Food Beverage & Tobacco 2.53
FMCG 2.41
Transportation 2.22
Unrated 2.2
Consumer Durables 2.14
Miscellaneous 1.7
Construction 1.67
Energy 1.37
Finance & Investments 1.13
AA+ 0.91
Oil & GAS 0.88
Aerospace & Defence 0.81
Ferrous Metals 0.79
Fertilisers 0.77
A1+ 0.6
Metals 0.57
Retail 0.48
Healthcare 0.45
Agricultural & Farm Machinery 0.31
Chemicals 0.24
InvIT 0.09
SERVICES 0.03
Derivatives -22.03
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 22.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.40
HDFC Gold Exchange Traded Fund 11.73
Reliance Industries Limited 6.07
HDFC Bank Limited 5.64
TREPS - Tri-party Repo 5.51
ICICI Bank Limited 4.91
Infosys Limited 3.49
Mahindra & Mahindra Limited 3.45
Bharti Airtel Limited 2.83
United Spirits Limited 2.53
Maruti Suzuki India Limited 1.87
7.18% GOI MAT 140833 1.82
Axis Bank Limited 1.65
State Bank of India 1.62
Hyundai Motor India Limited 1.53
Hindustan Unilever Limited 1.49
Tata Consultancy Services Limited 1.33
Larsen & Toubro Limited 1.26
Kotak Mahindra Bank Limited 1.22
Embassy Office Parks (REIT) 1.19
Titan Co Ltd 1.19
HDB Financial Services Ltd. 1.02
Tata Motors Limited 0.99
HCL Technologies Limited 0.98
ITC LIMITED 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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