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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.77
CP/CD 0.67
Current Asset 29.45
Equity 38.24
GOI Securities 8.32
InvTrust 1.03
Trep 5.52
 
Concentration Analysis
Top 5 Holdings 43.95%
Top 10 Holdings 54.15%
Top 25 Holdings 78.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.97
Banking & Financial 14.71
AAA 12.61
Automobile 8.39
SOV 8.32
Petroleum Products 6.01
Pharma & Biotech 5.09
Construction 4.38
Software & Services 4.3
Energy 4.26
Consumer Durables 3.52
AA+ 3.29
Finance & Investments 2.77
Retail 2.26
Telecom 1.94
Miscellaneous 1.89
Transportation 1.8
FMCG 1.44
AA 0.87
Power 0.78
A1+ 0.67
Oil & GAS 0.59
Healthcare 0.54
Fertilisers 0.54
Technology 0.51
Food Beverage & Tobacco 0.43
Ferrous Metals 0.42
Media & Entertainment 0.36
Paper 0.27
Transport Infrastructure 0.25
Metals 0.24
Industrial Products 0.16
Agricultural & Farm Machinery 0.01
Derivatives -28.59
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.45
HDFC Bank Ltd. 6.69
TREPS - Tri-party Repo 5.52
Reliance Industries Ltd 5.41
NTPC Limited 3.59
Titan Company Limited 3.42
Larsen & Toubro Limited 3.07
ICICI Bank Ltd. 3.04
Sun Pharmaceutical Industries Ltd. 3.02
Mahindra & Mahindra Ltd. 2.33
7.18% GOI MAT 140833 2.32
Maruti Suzuki India Ltd. 2.23
Bajaj Finance Limited 2.12
Tata Consultancy Services Ltd. 2.10
7.1% GOI MAT 180429 1.95
Bharti Airtel Ltd. 1.94
Kotak Mahindra Bank Ltd. 1.68
State Bank Of India 1.66
AXIS Bank Ltd. 1.64
Muthoot Finance Ltd. 1.29
State Bank of India (Tier 2 - Basel III) 1.20
HYUNDAI MOTOR INDIA LIMITED 1.15
7.17% GOI MAT 170430 1.06
Hero MotoCorp Limited 1.05
Divis Laboratories Ltd. 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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