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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.78
Current Asset 0.72
Equity 72.62
GOI Securities 6.34
InvTrust 0.27
Trep 1.27
 
Concentration Analysis
Top 5 Holdings 26.37%
Top 10 Holdings 38.18%
Top 25 Holdings 58.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.67
AAA 13.49
Automobile 6.77
SOV 6.34
Pharma & Biotech 4.86
Petroleum Products 4.65
Construction 4.38
Software & Services 4.33
AA+ 3.73
Equity MF 2.61
Retail 2.54
Healthcare 2.06
Cash 1.99
Transportation 1.98
Telecom 1.95
Miscellaneous 1.83
Industrial Products 1.83
SERVICES 1.5
Consumer Durables 1.43
Consumer Non Durable 1.32
Energy 1.32
FMCG 1.03
Food Beverage & Tobacco 0.9
AA 0.89
Communication 0.83
Unrated 0.67
Agricultural & Farm Machinery 0.63
Technology 0.5
Fertilisers 0.34
Textiles 0.29
Power 0.27
Media & Entertainment 0.07
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 21.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.17
HDFC Bank Ltd. 6.00
Reliance Industries Ltd 4.24
Kotak Mahindra Bank Ltd. 3.29
AXIS Bank Ltd. 3.21
State Bank Of India 3.00
7.34% GOI MAT 220464 2.28
Larsen & Toubro Limited 2.19
Infosys Ltd 2.03
Divis Laboratories Ltd. 2.02
Bharti Airtel Ltd. 1.95
Maruti Suzuki India Ltd. 1.82
Eternal Limited 1.77
HDFC NIFTY 50 ETF 1.57
Bajaj Finance Ltd. 1.56
Eris Lifesciences Limited 1.43
Krishna Institute of Medical Sciences Limited 1.42
InterGlobe Aviation Limited 1.41
NTPC Limited 1.32
TREPS - Tri-party Repo 1.27
SKF INDIA (INDUSTRIAL) LIMITED 1.26
HYUNDAI MOTOR INDIA LIMITED 1.24
Tata Consultancy Services Ltd. 1.18
HDFC Bank Ltd. 1.11
CPSE ETF 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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