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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Fund IDCW Payout Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.87
Current Asset -16.98
Equity 82.78
GOI Securities 8.66
Gold 10.98
Other 2.81
Trep 5.88
 
Concentration Analysis
Top 5 Holdings 33.52%
Top 10 Holdings 48.58%
Top 25 Holdings 70.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.75
Derivatives 17.27
Gold 10.98
SOV 8.66
Automobile 5.77
Software & Services 5.41
Pharma & Biotech 5.06
AAA 4.54
Consumer Durables 4.21
Transportation 3.11
Petroleum Products 2.49
Telecom 2.09
Power 1.98
Construction 1.74
Ferrous Metals 1.69
FMCG 1.61
Aerospace & Defence 1.51
ReIT 1.4
AA+ 1.33
Metals 1.31
Other 1.25
Consumer Non Durable 1.16
Food Beverage & Tobacco 1.13
Miscellaneous 1.07
Insurance 0.85
Fertilisers 0.81
Oil & GAS 0.71
Cement 0.46
Agricultural & Farm Machinery 0.41
Chemicals 0.34
Cash -11.1
 
Portfolio Metrics
PB Ratio 3.30
PE Ratio 22.02
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Gold Exchange Traded Fund 10.98
HDFC Bank Limited 6.12
TREPS - Tri-party Repo 5.88
Axis Bank Limited 4.80
State Bank of India 3.79
ICICI Bank Limited 3.72
Axis Bank Ltd. 3.31
Titan Company Ltd. 2.28
Titan Co Ltd 2.27
HDFC Bank Ltd. 2.17
Bharti Airtel Limited 2.09
7.18% GOI MAT 140833 2.06
State Bank of India 1.95
Adani Ports & Special Economic Zone 1.95
Adani Port & Special Economic Zone Ltd 1.93
Infosys Limited 1.73
Reliance Industries Limited 1.69
HDB Financial Services Ltd. 1.48
Larsen & Toubro Limited 1.42
Embassy Office Parks (REIT) 1.40
Bajaj Auto Limited 1.37
7.1% GOI MAT 180429 1.33
Hindalco Industries Limited 1.31
ITC Limited 1.30
Tata Steel Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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