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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 14.61
CP/CD 1.73
Current Asset 31.14
Equity 35.35
GOI Securities 8.50
Other 2.21
Trep 6.46
 
Concentration Analysis
Top 5 Holdings 58.78%
Top 10 Holdings 70.51%
Top 25 Holdings 92.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.6
Banking & Financial 19.39
AAA 11.24
SOV 8.5
Petroleum Products 6.23
Automobile 5.82
Software & Services 5.12
Pharma & Biotech 5.11
Consumer Durables 3.48
AA+ 3.37
Construction 3.27
Transportation 2.57
Miscellaneous 1.98
FMCG 1.95
Telecom 1.89
A1+ 1.73
Energy 1.57
Finance & Investments 1.57
Other 1.39
Metals 1.23
Oil & GAS 1.07
Food Beverage & Tobacco 1.04
Realty 0.82
Fertilisers 0.54
Ferrous Metals 0.49
Healthcare 0.47
Agricultural & Farm Machinery 0.27
Paper 0.25
Industrial Products 0.22
Textiles 0.17
Chemicals 0.15
Media & Entertainment 0.14
Derivatives -30.64
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.14
HDFC Bank Limited 8.67
ICICI Bank Limited 6.81
Tri Party Repo 6.46
Reliance Industries Limited 5.70
Titan Co Ltd 3.06
Sun Pharmaceutical Industries Limited 2.99
Infosys Limited 2.92
7.18% GOI MAT 140833 2.37
Larsen & Toubro Limited 2.28
Adani Port & Special Economic Zone Limited 2.26
7.1% GOI MAT 180429 1.98
Bharti Airtel Limited 1.89
Punjab National Bank 1.73
Maruti Suzuki India Limited 1.68
Bajaj Finance Limited 1.57
State Bank of India 1.55
Muthoot Finance Ltd. 1.32
Hyundai Motor India Limited 1.30
Axis Bank Limited 1.29
Tata Consultancy Services Limited 1.29
Hindustan Unilever Limited 1.23
State Bank of India (Tier 2 - Basel III) 1.23
7.17% GOI MAT 170430 1.09
Kotak Mahindra Bank Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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