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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Allocation Fund IDCW Payout Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.92
CP/CD 0.96
Current Asset 9.50
Equity 60.26
GOI Securities 3.29
Gold 11.77
InvTrust 0.46
Silver 1.85
Trep 3.99
 
Concentration Analysis
Top 5 Holdings 35.50%
Top 10 Holdings 49.43%
Top 25 Holdings 68.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.37
Cash 13.49
Gold 11.77
Automobile 7.28
Pharma & Biotech 5.67
Petroleum Products 5.55
AAA 5.12
Software & Services 4.45
Telecom 3.64
SOV 3.29
Retail 2.9
Energy 2.81
Transportation 2.62
Miscellaneous 2.61
Finance & Investments 2.53
AA+ 2.39
Silver 1.85
Construction 1.75
Consumer Durables 1.68
Healthcare 1.59
FMCG 1.06
A1+ 0.96
Ferrous Metals 0.95
Oil & GAS 0.86
Consumer Non Durable 0.67
SERVICES 0.66
Fertilisers 0.6
Food Beverage & Tobacco 0.58
Agricultural & Farm Machinery 0.55
Industrial Products 0.49
AA 0.41
Metals 0.34
Power 0.27
Transport Infrastructure 0.19
Derivatives -7.95
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 21.61
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Gold ETF 11.77
Net Receivable / Payable 9.50
Reliance Industries Ltd 5.01
ICICI Bank Ltd. 5.00
HDFC Bank Ltd. 4.11
TREPS - Tri-party Repo 3.99
Bharti Airtel Ltd. 3.00
AXIS Bank Ltd. 2.59
Kotak Mahindra Bank Ltd. 2.50
HDFC Silver ETF 1.85
NTPC Limited 1.82
Sun Pharmaceutical Industries Ltd. 1.80
Maruti Suzuki India Ltd. 1.77
Divis Laboratories Ltd. 1.57
Infosys Ltd 1.41
Tata Consultancy Services Ltd. 1.39
State Bank Of India 1.32
InterGlobe Aviation Limited 1.30
Muthoot Finance Ltd. 1.24
Bajaj Finserv Limited 1.22
Larsen & Toubro Limited 1.21
Mahindra & Mahindra Ltd. 1.21
7.18% GOI MAT 140833 1.17
HYUNDAI MOTOR INDIA LIMITED 1.10
Eternal Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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