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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Fund Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.29
Current Asset 0.73
Equity 66.39
GOI Securities 23.85
Trep 0.74
 
Concentration Analysis
Top 5 Holdings 24.21%
Top 10 Holdings 39.21%
Top 25 Holdings 66.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 23.85
Banking & Financial 19.7
Software & Services 10.01
AAA 8.29
Industrial Products 6.58
Construction 4.1
Petroleum Products 3.81
Automobile 3.01
Communication 2.47
Electricals 2.12
Food Beverage & Tobacco 1.96
Healthcare 1.92
Consumer Durables 1.82
FMCG 1.81
Telecom 1.66
Cash 1.47
Finance & Investments 1.34
Transportation 1.17
Pharma & Biotech 1.12
Energy 0.89
SERVICES 0.62
Retail 0.28
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 19.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.38
ICICI Bank Limited 5.84
7.18% GOI MAT 140833 4.91
Larsen & Toubro Limited 3.65
7.1% GOI MAT 180429 3.43
Infosys Limited 3.33
7.1% GOI MAT 080434 3.30
Reliance Industries Limited 3.27
Kotak Mahindra Bank Limited 2.67
7.38% GOI MAT 200627 2.43
State Bank of India 2.41
eClerx Services Limited 2.36
Voltamp Transformers Limited 2.12
Finolex Cables Limited 2.02
Tata Consultancy Services Limited 1.95
Aster DM Healthcare Limited 1.92
Akzo Nobel India Limited 1.82
ITC LIMITED 1.81
United Spirits Limited 1.77
Bharti Airtel Limited 1.66
State Bank of India (Tier 2 - Basel III) 1.56
Kirlosakar Pneumatic Company Ltd 1.55
Sonata Software Limited 1.51
7.17% GOI MAT 170430 1.38
7.18% GOI MAT 240737 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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