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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 20.54
Current Asset 0.83
Equity 68.17
GOI Securities 8.60
Other 1.04
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 27.17%
Top 10 Holdings 42.77%
Top 25 Holdings 68.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.61
AAA 17.61
SOV 8.6
Software & Services 7.52
Construction 6.3
Petroleum Products 5.71
Telecom 4.18
FMCG 3.59
Pharma & Biotech 2.57
AA+ 2.36
Industrial Products 2.23
Retail 2.2
Cash 1.65
Healthcare 1.61
Food Beverage & Tobacco 1.47
Equity MF 1.44
Unrated 1.4
Automobile 1.33
Communication 1.3
Energy 1.29
SERVICES 1.02
Textiles 0.7
Transportation 0.44
Fertilisers 0.29
Consumer Durables 0.29
InvIT 0.21
Media & Entertainment 0.08
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 21.36
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.83
HDFC Bank Limited 6.87
Infosys Limited 4.31
Bharti Airtel Limited 4.18
Reliance Industries Limited 3.98
State Bank of India 3.71
ITC LIMITED 3.59
Larsen & Toubro Limited 3.42
7.09% GOI MAT 050854 2.37
7.34% GOI MAT 220464 2.22
Axis Bank Limited 2.12
Kotak Mahindra Bank Limited 2.08
ZENSAR TECHNOLGIES LTD. 2.07
Hindustan Petroleum Corp. Ltd. 1.73
SKF India Limited 1.63
National Bank for Agri & Rural Dev. 1.54
United Spirits Limited 1.47
HDFC NIFTY 50 ETF 1.44
KEC International Limited 1.39
REDINGTON (INDI LTD 1.30
POWER GRID CORPORATION OF INDI 1.29
Eris Lifesciences Limited 1.27
Tata Consultancy Services Limited 1.14
Krishna Inst of Medical Sciences Ltd. 1.14
HDFC Bank Ltd. 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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