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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Debt Plan (G) Direct
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.01
Current Asset 20.73
Equity 22.89
GOI Securities 33.75
Trep 12.62
 
Concentration Analysis
Top 5 Holdings 56.64%
Top 10 Holdings 87.13%
Top 25 Holdings 108.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.75
Cash 33.35
Banking & Financial 12.25
AAA 10.01
Construction 7.92
Petroleum Products 6.49
Automobile 2.08
Software & Services 2.04
Miscellaneous 1.29
Transportation 1.15
Pharma & Biotech 1.13
Industrial Products 1.04
Telecom 0.99
Energy 0.63
FMCG 0.52
Oil & GAS 0.37
Healthcare 0.36
Media & Entertainment 0.35
Fertilisers 0.34
Electricals 0.31
Consumer Durables 0.27
Food Beverage & Tobacco 0.17
Derivatives -16.81
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 21.21
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.73
TREPS - Tri-party Repo 12.62
6.67% GOI MAT 171250 8.82
Larsen & Toubro Limited 7.42
ICICI Bank Limited 7.05
Mahindra Rural Housing Finance Ltd 6.67
6.48% GOI MAT 061035 6.31
Reliance Industries Limited 6.24
6.19% GOI MAT 160934 6.20
7.57% GOI MAT 170633 5.07
8.97% GOI MAT 051230 3.89
7.5% GOI MAT 100834 3.36
Indian Railways Finance Corp. Ltd. 3.34
HDFC Bank Limited 2.22
State Bank of India 1.37
Axis Bank Limited 1.08
Bharti Airtel Limited 0.99
Maruti Suzuki India Limited 0.87
Tata Consultancy Services Limited 0.81
Infosys Limited 0.77
ICICI LOMBARD GENERAL INSURANC 0.69
POWER GRID CORPORATION OF INDI 0.63
Transport Corporation of India Limited 0.61
SBI Life Insurance Co Ltd 0.60
Lupin Limited 0.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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