Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 16.73
CP/CD 0.04
Current Asset 1.64
Equity 73.83
GOI Securities 5.69
Other 1.19
Trep 0.88
 
Concentration Analysis
Top 5 Holdings 27.64%
Top 10 Holdings 40.88%
Top 25 Holdings 64.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.11
AAA 14.92
Software & Services 6.46
Automobile 5.9
Construction 5.71
SOV 5.69
Petroleum Products 5.3
FMCG 3.55
Pharma & Biotech 3.46
Cash 2.52
Telecom 2.48
Equity MF 2.23
AA+ 1.81
Industrial Products 1.81
Retail 1.65
Communication 1.62
Healthcare 1.54
Food Beverage & Tobacco 1.38
Consumer Durables 1.21
SERVICES 1.18
Miscellaneous 0.98
Energy 0.9
Textiles 0.65
Finance & Investments 0.61
Transportation 0.59
Fertilisers 0.4
Power 0.23
Media & Entertainment 0.07
A1+ 0.04
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 19.83
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.36
ICICI Bank Limited 7.22
State Bank of India 5.07
Reliance Industries Limited 4.22
Infosys Limited 3.50
Axis Bank Limited 2.89
Larsen & Toubro Limited 2.81
Kotak Mahindra Bank Limited 2.57
7.34% GOI MAT 220464 2.49
Bharti Airtel Limited 2.48
ITC Limited 2.23
Maruti Suzuki India Limited 1.72
Bajaj Finance Ltd. 1.66
Net Current Assets 1.64
REDINGTON (INDI LTD. 1.62
HDFC NIFTY 50 ETF 1.53
ZENSAR TECHNOLGIES LTD. 1.52
Tata Consultancy Services Limited 1.44
Eris Lifesciences Limited 1.42
United Spirits Limited 1.38
Hyundai Motor India Limited 1.11
Hindustan Petroleum Corp. Ltd. 1.08
SKF India (Industrial) Limited 1.08
HDFC Bank Ltd. 1.06
Krishna Inst of Medical Sciences Ltd. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell