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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 12.91
CP/CD 0.64
Current Asset 29.98
Equity 38.08
GOI Securities 8.29
Other 2.23
Trep 7.87
 
Concentration Analysis
Top 5 Holdings 56.05%
Top 10 Holdings 68.66%
Top 25 Holdings 91.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.85
Banking & Financial 18.88
AAA 10.49
SOV 8.29
Software & Services 7.16
Petroleum Products 6.31
Automobile 5.63
Pharma & Biotech 5.02
Construction 4.59
Consumer Durables 3.61
AA+ 2.42
Transportation 2.21
Energy 2.1
Telecom 2.07
Miscellaneous 1.97
Oil & GAS 1.71
Finance & Investments 1.62
Retail 1.54
FMCG 1.33
Non - Ferrous Metals 1.01
Food Beverage & Tobacco 0.84
Power 0.71
A1+ 0.64
Ferrous Metals 0.5
Fertilisers 0.42
Healthcare 0.42
Paper 0.21
Industrial Products 0.18
Textiles 0.17
Media & Entertainment 0.16
Chemicals 0.09
Agricultural & Farm Machinery 0.01
Derivatives -30.16
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 21.71
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.98
HDFC Bank Limited 8.26
TREPS - Tri-party Repo 7.87
Reliance Industries Limited 5.71
Infosys Limited 4.23
ICICI Bank Limited 4.23
Titan Co Ltd 3.27
State Bank of India 3.24
Sun Pharmaceutical Industries Limited 3.06
Larsen & Toubro Limited 2.86
7.18% GOI MAT 140833 2.30
Bharti Airtel Limited 2.07
7.1% GOI MAT 180429 1.94
Adani Port & Special Economic Zone Limited 1.87
Maruti Suzuki India Limited 1.74
Axis Bank Limited 1.64
Bajaj Finance Limited 1.62
Kotak Mahindra Bank Limited 1.51
Tata Consultancy Services Limited 1.34
Muthoot Finance Ltd. 1.29
NTPC Limited 1.22
State Bank of India (Tier 2 - Basel III) 1.19
OIL & NATURAL GAS CO. 1.15
Hyundai Motor India Limited 1.13
7.17% GOI MAT 170430 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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