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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Fund (Lock-in) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.38
Current Asset 0.75
Equity 62.53
GOI Securities 18.04
Trep 6.30
 
Concentration Analysis
Top 5 Holdings 27.40%
Top 10 Holdings 42.55%
Top 25 Holdings 66.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.77
SOV 18.04
AAA 12.38
Cash 7.05
Software & Services 6.62
Industrial Products 5.4
Petroleum Products 4.08
Construction 3.84
Automobile 2.74
Healthcare 2.63
Pharma & Biotech 2.17
Communication 2.07
Food Beverage & Tobacco 1.89
Telecom 1.83
Consumer Durables 1.83
Electricals 1.59
Finance & Investments 1.31
FMCG 1.17
Retail 1.05
Transportation 1.03
Personal Products 0.51
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 19.07
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.91
ICICI Bank Limited 6.53
TREPS - Tri-party Repo 6.30
7.18% GOI MAT 140833 4.05
Larsen & Toubro Limited 3.61
Reliance Industries Limited 3.49
7.1% GOI MAT 080434 3.26
State Bank of India 3.18
Aster DM Healthcare Limited 2.63
Infosys Limited 2.59
Kotak Mahindra Bank Limited 2.49
7.1% GOI MAT 180429 2.39
eClerx Services Limited 2.07
Bharti Airtel Limited 1.83
Tata Consultancy Services Limited 1.75
Voltamp Transformers Limited 1.59
State Bank of India (Tier 2 - Basel III) 1.55
United Spirits Limited 1.53
Akzo Nobel India Limited 1.38
Axis Bank Limited 1.37
Kirlosakar Pneumatic Company Ltd 1.26
Finolex Cables Limited 1.26
IPCA Laboratories Limited 1.25
7.18% GOI MAT 240737 1.20
ITC Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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