| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Multi Asset Active FoF Reg IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Derivatives/Mutual Fund/ETF |
27.42 |
| Equity |
58.58 |
| Gold |
12.04 |
| Trep |
2.08 |
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| Concentration Analysis |
| Top 5 Holdings |
64.76% |
| Top 10 Holdings |
84.49% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
58.58 |
| Debt MF |
27.42 |
| Gold |
12.04 |
| Cash |
1.96 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Large Cap Fund - Direct Plan - Growth Option |
18.82 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option |
17.63 |
| HDFC Gold ETF |
12.04 |
| HDFC Short Term Fund - Growth Option - Direct Plan |
8.68 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
7.59 |
| HDFC Small Cap Fund - Direct Plan- Growth Option |
5.95 |
| HDFC Medium Term Fund - Growth Option - Direct Plan |
3.91 |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option |
3.67 |
| HDFC Large & Mid Cap Fund - Direct Plan- Growth Option |
3.11 |
| HDFC Technology Fund - Direct Plan - Growth Option |
3.09 |
| HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option |
2.69 |
| HDFC Mid Cap Fund - Direct Plan - Growth Option |
2.57 |
| HDFC Medium to Long Term Fund - Direct Plan - Growth Option |
2.51 |
| TREPS - Tri-party Repo |
2.08 |
| HDFC Consumption Fund - Direct Plan - Growth Option |
1.59 |
| HDFC Gilt Fund - Growth Option - Direct Plan |
1.47 |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option |
1.22 |
| HDFC Infrastructure Fund - Direct Plan- Growth Option |
0.93 |
| HDFC Long Term Fund - Direct Plan - Growth Option |
0.57 |
| Net Current Assets |
-0.12 |
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| Sector Analysis Graphical Mode |
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