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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Equity (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.79
Current Asset 0.66
Equity 69.76
GOI Securities 9.48
Other 0.83
Trep 13.48
 
Concentration Analysis
Top 5 Holdings 32.79%
Top 10 Holdings 44.06%
Top 25 Holdings 68.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Cash 14.14
SOV 9.48
Automobile 7.15
Software & Services 6.38
Petroleum Products 3.95
Pharma & Biotech 3.94
Miscellaneous 3.74
AAA 3.36
Industrial Products 2.86
Construction 2.79
AA+ 2.43
Consumer Durables 2.34
Telecom 2.29
FMCG 1.72
Transportation 1.28
Energy 1.22
Healthcare 1.12
Finance & Investments 1.06
Realty 0.83
Ferrous Metals 0.76
Retail 0.75
Electricals 0.58
Fertilisers 0.57
Oil & GAS 0.57
Metals 0.55
Food Beverage & Tobacco 0.48
Paper 0.34
SERVICES 0.3
Media & Entertainment 0.3
Communication 0.15
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 23.07
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 13.48
HDFC Bank Limited 7.24
ICICI Bank Limited 6.20
Reliance Industries Limited 3.32
Axis Bank Limited 2.55
State Bank of India 2.38
Bharti Airtel Limited 2.29
Maruti Suzuki India Limited 2.26
Kotak Mahindra Bank Limited 2.25
Tata Consultancy Services Limited 2.09
Larsen & Toubro Limited 1.96
7.26% GOI MAT 220832 1.89
Infosys Limited 1.87
Cipla Limited 1.86
6.1% GOI MAT 120731 1.84
ITC Limited 1.72
7.18% GOI MAT 140833 1.56
7.18% GOI MAT 240737 1.56
Power Finance Corporation Ltd. 1.54
HCL Technologies Limited 1.54
Bajaj Housing Finance Ltd. 1.51
Muthoot Finance Ltd. 1.50
7.26% GOI MAT 060233 1.25
POWER GRID CORPORATION OF INDI 1.22
Bajaj Auto Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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