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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Equity Plan Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 91.83
Other 0.86
Trep 7.30
 
Concentration Analysis
Top 5 Holdings 29.29%
Top 10 Holdings 43.08%
Top 25 Holdings 65.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.52
Software & Services 7.63
Automobile 7.37
Cash 7.31
Pharma & Biotech 6.8
Transportation 5.05
Industrial Products 4.32
Petroleum Products 4.24
Construction 3.86
Consumer Durables 3.68
Miscellaneous 2.98
Telecom 2.97
FMCG 2.13
Ferrous Metals 1.68
Communication 1.62
Finance & Investments 1.36
Electricals 1.32
Food Beverage & Tobacco 1.21
Retail 1.01
SERVICES 0.93
Realty 0.86
Energy 0.86
Fertilisers 0.81
Oil & GAS 0.65
Agricultural & Farm Machinery 0.63
Aerospace & Defence 0.62
Media & Entertainment 0.59
Healthcare 0.51
Paper 0.48
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.43
TREPS - Tri-party Repo 7.30
ICICI Bank Limited 6.71
Axis Bank Limited 3.50
Reliance Industries Limited 3.35
Infosys Limited 3.24
Bharti Airtel Limited 2.97
State Bank of India 2.75
HCL Technologies Limited 2.51
Kotak Mahindra Bank Limited 2.32
ITC Limited 2.13
Larsen & Toubro Limited 2.08
Maruti Suzuki India Limited 2.04
Cipla Limited 1.82
Bajaj Auto Limited 1.65
The Anup Engineering Limited 1.63
Dr Reddys Laboratories Limited 1.44
Tata Consultancy Services Limited 1.33
Voltamp Transformers Limited 1.32
Mahindra & Mahindra Limited 1.28
ICICI LOMBARD GENERAL INSURANC 1.28
Transport Corporation of India Limited 1.23
United Spirits Limited 1.21
Nippon Life Asset Management Ltd 1.19
INDUSIND BANK 1.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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