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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Equity Savings Fund IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 13.24
CP/CD 1.74
Current Asset 32.95
Equity 35.90
GOI Securities 8.94
Other 2.15
Trep 5.08
 
Concentration Analysis
Top 5 Holdings 58.62%
Top 10 Holdings 70.35%
Top 25 Holdings 92.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 38.03
Banking & Financial 20.52
AAA 11.49
SOV 8.94
Petroleum Products 6.76
Software & Services 5.46
Automobile 5.23
Pharma & Biotech 4.09
Construction 3.68
Consumer Durables 3.56
Transportation 2.99
Miscellaneous 2.77
Telecom 1.91
Food Beverage & Tobacco 1.89
AA+ 1.75
A1+ 1.74
Realty 1.6
Ferrous Metals 1.53
Energy 1.45
Metals 1.18
FMCG 1.11
Oil & GAS 1.07
Fertilisers 0.57
Power 0.55
Aerospace & Defence 0.45
Healthcare 0.44
Agricultural & Farm Machinery 0.31
Industrial Products 0.24
Paper 0.23
Non - Ferrous Metals 0.2
Textiles 0.18
Chemicals 0.16
Media & Entertainment 0.12
SERVICES 0.03
Derivatives -32.23
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 23.32
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.92
HDFC Bank Limited 9.10
Reliance Industries Limited 6.12
ICICI Bank Limited 5.40
TREPS - Tri-party Repo 5.08
Infosys Limited 3.18
Titan Co Ltd 3.07
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.65
7.18% GOI MAT 140833 2.50
Larsen & Toubro Limited 2.39
Sun Pharmaceutical Industries Limited 2.17
7.1% GOI MAT 180429 2.07
Bharti Airtel Limited 1.91
United Spirits Limited 1.89
Punjab National Bank 1.74
Bajaj Finance Limited 1.68
State Bank of India 1.61
Tata Steel Limited 1.53
Axis Bank Limited 1.50
Maruti Suzuki India Limited 1.43
Tata Consultancy Services Limited 1.31
State Bank of India (Tier 2 - Basel III) 1.28
Hindalco Industries Limited 1.18
7.17% GOI MAT 170430 1.14
Hindustan Unilever Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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