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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Equity Plan Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 89.74
Other 1.00
Trep 9.36
 
Concentration Analysis
Top 5 Holdings 29.06%
Top 10 Holdings 42.89%
Top 25 Holdings 67.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.36
Cash 9.26
Pharma & Biotech 8.61
Automobile 7.39
Software & Services 6.82
Petroleum Products 4.33
Construction 4.09
Industrial Products 3.9
Transportation 3.32
Telecom 2.8
Consumer Durables 2.77
Electricals 2.39
FMCG 2.31
Miscellaneous 2.23
Food Beverage & Tobacco 1.53
Aerospace & Defence 1.4
Leisure Services 1.38
Communication 1.17
Insurance 1.14
Finance & Investments 1.14
Consumer Non Durable 1.13
Ferrous Metals 1.11
ReIT 1.0
Power 0.92
Agricultural & Farm Machinery 0.75
Healthcare 0.72
Fertilisers 0.71
Media & Entertainment 0.62
Paper 0.47
Energy 0.15
Chemicals 0.08
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 22.39
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 9.36
ICICI Bank Limited 6.79
HDFC Bank Limited 6.59
Reliance Industries Limited 3.20
State Bank of India 3.12
Infosys Limited 2.95
Bajaj Auto Limited 2.81
Bharti Airtel Limited 2.80
Larsen & Toubro Limited 2.67
Axis Bank Limited 2.60
ITC Limited 2.31
Kotak Mahindra Bank Limited 2.22
Cipla Limited 2.17
HCL Technologies Limited 2.16
Voltamp Transformers Limited 1.81
Dr Reddys Laboratories Limited 1.72
Mahindra & Mahindra Limited 1.59
United Spirits Limited 1.53
Torrent Pharmaceuticals Limited 1.40
ICICI LOMBARD GENERAL INSURANC 1.39
Maruti Suzuki India Limited 1.30
INDUSIND BANK 1.29
TATA MOTORS - DVR 1.22
Max Financial Services Limited 1.14
Hindustan Petroleum Corp. Ltd. 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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