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Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

HDFC Retirement Savings Fund Hybrid Equity Reg (G)
[Solution: Retirement Equity]

Asset Mix

Instruments Breakdown
Instruments	Composition
BONDS & NCDs	5.76
Current Asset	0.50
Equity	71.44
GOI Securities	9.82
Other	0.88
Trep	11.60

Concentration Analysis

Top 5 Holdings	29.48%
Top 10 Holdings	40.91%
Top 25 Holdings	63.95%

Sector Analysis

Sector/Ratings	Net Asset(%)
Banking & Financial	21.51
Cash	12.1
SOV	9.82
Automobile	7.4
Software & Services	5.98
Pharma & Biotech	5.5
Industrial Products	3.72
Petroleum Products	3.25
AAA	3.2
Construction	3.05
AA+	2.56
Telecom	2.56
Miscellaneous	2.16
FMCG	1.86
Consumer Durables	1.78
Communication	1.46
Aerospace & Defence	1.43
Energy	1.09
Food Beverage & Tobacco	0.92
Realty	0.88
Electricals	0.86
Retail	0.81
Transportation	0.75
Oil & GAS	0.74
Healthcare	0.74
Ferrous Metals	0.66
Fertilisers	0.63
Agricultural & Farm Machinery	0.56
Finance & Investments	0.51
Media & Entertainment	0.5
Paper	0.4
SERVICES	0.34
Chemicals	0.27

Portfolio Metrics
PB Ratio	3.53
PE Ratio	24.16

Top 25 Holdings

Holdings	Net Asset(%)
TREPS - Tri-party Repo	11.60
HDFC Bank Limited	6.60
ICICI Bank Limited	5.74
Axis Bank Limited	2.94
State Bank of India	2.60
Bharti Airtel Limited	2.56
Reliance Industries Limited	2.53
Infosys Limited	2.31
Larsen & Toubro Limited	2.07
HCL Technologies Limited	1.96
7.26% GOI MAT 220832	1.95
6.1% GOI MAT 120731	1.89
Kotak Mahindra Bank Limited	1.87
ITC Limited	1.86
7.18% GOI MAT 140833	1.62
7.18% GOI MAT 240737	1.62
Power Finance Corporation Ltd.	1.61
Muthoot Finance Ltd.	1.59
Cipla Limited	1.48
Maruti Suzuki India Limited	1.41
7.26% GOI MAT 060233	1.30
State Bank of India (Tier 2 - Basel III)	1.27
Bajaj Auto Limited	1.25
ICICI LOMBARD GENERAL INSURANC	1.22
The Anup Engineering Limited	1.10

Sector Analysis Graphical Mode

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