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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 8.90
Current Asset 0.77
Equity 65.20
GOI Securities 22.92
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 23.89%
Top 10 Holdings 39.28%
Top 25 Holdings 67.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 22.92
Banking & Financial 18.83
Industrial Products 8.07
AAA 7.95
Software & Services 6.75
Petroleum Products 4.39
Construction 4.2
Electricals 3.23
Automobile 2.99
Cash 2.98
Communication 2.35
Food Beverage & Tobacco 2.11
FMCG 2.01
Consumer Durables 1.72
Telecom 1.67
Healthcare 1.55
Finance & Investments 1.24
Transportation 1.13
Pharma & Biotech 1.11
Energy 1.0
AA+ 0.95
SERVICES 0.68
Retail 0.17
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 21.65
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.24
ICICI Bank Limited 5.69
7.18% GOI MAT 140833 4.71
Reliance Industries Limited 3.65
Larsen & Toubro Limited 3.60
7.1% GOI MAT 180429 3.29
Voltamp Transformers Limited 3.23
7.1% GOI MAT 080434 3.16
Infosys Limited 3.00
Finolex Cables Limited 2.71
State Bank of India 2.35
7.38% GOI MAT 200627 2.33
Kotak Mahindra Bank Limited 2.31
eClerx Services Limited 2.22
Tri Party Repo 2.21
ITC Limited 2.01
United Spirits Limited 1.90
Kirlosakar Pneumatic Company Ltd 1.74
Sonata Software Limited 1.73
Akzo Nobel India Limited 1.72
Bharti Airtel Limited 1.67
7.17% GOI MAT 080128 1.57
Aster DM Healthcare Limited 1.55
State Bank of India (Tier 2 - Basel III) 1.49
Bank of Baroda 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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