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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi-Asset Active FoF (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Derivatives/Mutual Fund/ETF 33.56
Equity 51.17
Gold 11.02
Trep 4.30
 
Concentration Analysis
Top 5 Holdings 61.29%
Top 10 Holdings 82.38%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 51.17
Debt MF 33.56
Gold 11.02
Cash 4.25
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Large Cap Fund - Direct Plan - Growth Option 17.24
HDFC Flexi Cap Fund - Direct Plan- Growth Option 15.02
HDFC Gold ETF 11.02
HDFC Short Term Debt Fund - Growth Option - Direct Plan 9.04
HDFC Corporate Bond Fund - Growth Option - Direct Plan 8.97
HDFC Low Duration Fund - Direct Plan - Growth Option 5.06
HDFC Small Cap Fund - Direct Plan- Growth Option 4.72
TREPS - Tri-party Repo 4.30
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.04
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option 2.97
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 2.93
HDFC Technology Fund - Direct Plan - Growth Option 2.87
HDFC Income Fund - Direct Plan - Growth Option 2.62
HDFC Mid Cap Fund - Direct Plan - Growth Option 2.59
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69
HDFC Gilt Fund - Growth Option - Direct Plan 1.54
HDFC Dividend Yield Fund - Direct Plan - Growth Option 1.01
HDFC Infrastructure Fund - Direct Plan- Growth Option 1.01
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option 0.81
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 0.60
Net Current Assets -0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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