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Your Current Location : Fund Card : Portfolio Classification
 
HDFC - Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.00
Current Asset 0.46
Derivatives/Mutual Fund/ETF 0.90
Equity 73.95
GOI Securities 6.37
Trep 0.64
Zero Coupon/DDB 0.68
 
Concentration Analysis
Top 5 Holdings 34.71%
Top 10 Holdings 49.77%
Top 25 Holdings 73.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.48
AAA 9.4
Technology 9.18
Petroleum Products 6.84
SOV 6.37
Construction 5.52
Chemicals 4.75
Pharma & Biotech 3.82
Industrial Products 3.72
AA+ 3.58
Consumer Non Durable 3.0
AA 2.66
Telecom 1.93
Energy 1.87
Others 1.54
Ferrous Metals 1.45
Hotel 1.44
Metals 0.79
Automobile 0.59
A 0.58
A- 0.53
Transportation 0.51
A+ 0.48
Net Asset 0.46
AA- 0.45
Textiles 0.37
Paper 0.35
Media & Entertainment 0.25
Consumer Durables 0.09
 
Portfolio Metrics
PB Ratio 2.11
PE Ratio 18.34
 
Top 25 Holdings
Holdings Net Asset(%)
Hdfc Bank 9.85
Infosys 7.70
Icici Bank 6.41
Hdfc 5.28
Reliance Industries 4.81
Aurobindo Pharma 3.49
Larsen & Toubro 3.12
Itc 3.00
Tata Sons 2.96
Axis Bank 2.18
Axis Bank (Perpetual) (At1) (Basel Iii) 2.10
Bharat Electronics 2.09
Atul 2.00
State Bank Of India 1.94
Bharti Airtel 1.93
Upl 1.85
7.16 Goi 2023 1.74
Power Grid Corporation Of India 1.63
Kec International 1.50
Tata Steel 1.44
Skf India 1.24
6.84 Goi 2022 1.14
8.2 Goi 2025 1.14
Hexaware Technologies 0.96
Hindustan Petroleum Corp. 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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