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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.83
Current Asset 0.77
Equity 68.82
GOI Securities 9.19
Other 1.01
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 27.46%
Top 10 Holdings 43.70%
Top 25 Holdings 68.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.73
AAA 16.58
SOV 9.19
Construction 7.91
Petroleum Products 5.85
Software & Services 5.43
Telecom 4.02
FMCG 3.8
Pharma & Biotech 2.98
Industrial Products 2.7
AA+ 2.7
Healthcare 1.85
Retail 1.8
Automobile 1.59
Food Beverage & Tobacco 1.45
Equity MF 1.43
Energy 1.33
Communication 1.31
Cash 1.15
SERVICES 1.11
Realty 0.79
Textiles 0.7
Unrated 0.55
Fertilisers 0.36
Transportation 0.29
Power 0.22
Media & Entertainment 0.09
Consumer Durables 0.09
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 22.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.84
HDFC Bank Limited 6.81
Larsen & Toubro Limited 4.72
Reliance Industries Limited 4.07
Bharti Airtel Limited 4.02
State Bank of India 3.82
Infosys Limited 3.81
ITC Limited 3.80
Axis Bank Limited 2.42
7.09% GOI MAT 050854 2.10
SKF India Limited 2.02
Kotak Mahindra Bank Limited 1.84
Hindustan Petroleum Corp. Ltd. 1.78
KEC International Limited 1.75
ZENSAR TECHNOLGIES LTD. 1.62
National Bank for Agri & Rural Dev. 1.60
United Spirits Limited 1.45
HDFC NIFTY 50 ETF 1.43
Aurobindo Pharma Limited 1.39
POWER GRID CORPORATION OF INDI 1.33
REDINGTON (INDI LTD 1.31
Eris Lifesciences Limited 1.22
Mahindra Holiday & Resort Ltd. 1.11
7.34% GOI MAT 220464 1.08
HDFC Bank Ltd. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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