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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Gift Invest Fund Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.37
CP/CD 2.67
Current Asset 0.53
Equity 64.38
GOI Securities 19.96
Trep 6.09
 
Concentration Analysis
Top 5 Holdings 23.63%
Top 10 Holdings 38.09%
Top 25 Holdings 68.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 19.96
Banking & Financial 16.77
Software & Services 8.43
Industrial Products 7.56
Cash 6.62
AAA 5.07
Petroleum Products 4.36
Construction 3.75
Automobile 2.68
A1+ 2.67
FMCG 2.28
Communication 2.12
Food Beverage & Tobacco 1.92
Electricals 1.83
Aerospace & Defence 1.82
Healthcare 1.62
Consumer Durables 1.49
AA+ 1.3
Telecom 1.23
Transportation 1.21
Finance & Investments 1.02
Pharma & Biotech 1.0
SERVICES 0.96
Realty 0.89
Energy 0.78
Fertilisers 0.66
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 19.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.42
ICICI Bank Limited 4.86
7.1% GOI MAT 180429 4.38
Tri Party Repo 4.09
Reliance Industries Limited 3.88
7.38% GOI MAT 200627 3.14
Larsen & Toubro Limited 3.14
Infosys Limited 3.00
6.69% GOI MAT 270624 2.72
Finolex Cables Limited 2.46
State Bank of India 2.31
ITC Limited 2.28
7.17% GOI MAT 080128 2.23
Sonata Software Limited 2.16
Bank of Baroda 2.01
Reverse Repo 2.00
eClerx Services Limited 1.92
Voltamp Transformers Limited 1.83
Bharat Electronics Limited 1.82
7.17% GOI MAT 170430 1.75
Newgen Software Technologies Limited 1.69
United Spirits Limited 1.69
Kirloskar Pneumatic Co Limited 1.67
Aster DM Healthcare Limited 1.62
Akzo Nobel India Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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