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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Conservative Hybrid Fund (Q) IDCW Payout Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 44.84
Current Asset 1.93
Equity 19.92
GOI Securities 32.41
InvTrust 0.11
Other 0.32
Trep 0.47
 
Concentration Analysis
Top 5 Holdings 19.76%
Top 10 Holdings 31.47%
Top 25 Holdings 61.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 33.89
SOV 32.41
AA+ 9.39
Banking & Financial 7.72
Cash 2.4
Petroleum Products 1.73
Software & Services 1.7
AA 1.56
Pharma & Biotech 1.53
Energy 1.39
Automobile 1.03
Telecom 0.92
Construction 0.88
Retail 0.68
Oil & GAS 0.43
Miscellaneous 0.41
FMCG 0.4
Finance & Investments 0.38
Transportation 0.33
AIF 0.32
Paper 0.2
Agricultural & Farm Machinery 0.19
Transport Infrastructure 0.11
 
Portfolio Metrics
PB Ratio 2.21
PE Ratio 15.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI MAT 220464 3.45
7.23% GOI MAT 150439 3.17
7.24% GOI MAT 180855 3.01
7.09% GOI MAT 050854 2.95
Indian Railways Finance Corp. Ltd. 2.55
6.9% GOI MAT 150465 2.41
Floating Rate GOI 2034 2.41
Torrent Power Ltd. 2.35
7.3% GOI MAT 190653 2.27
ICICI Bank Ltd. 2.27
Net Current Assets 1.93
Altius Telecom Infrastructure Trust 1.69
National Highways Authority of India 1.59
6.68% GOI MAT 170931 1.57
Pipeline Infrastructure Pvt. Ltd. 1.57
360 One Prime Limited 1.56
Bajaj Housing Finance Ltd. 1.56
HDFC Bank Ltd. 1.55
Muthoot Finance Ltd. 1.55
Power Finance Corporation Ltd. 1.55
Housing and Urban Development Corporation Ltd. 1.54
Muthoot Finance Ltd. 1.53
REC Limited. 1.52
Indian Railways Finance Corp. Ltd. 1.52
State Bank Of India 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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