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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.87
Current Asset 0.93
Equity 71.18
GOI Securities 6.67
Other 1.01
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 24.81%
Top 10 Holdings 37.70%
Top 25 Holdings 60.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.45
AAA 16.18
SOV 6.67
Automobile 6.34
Software & Services 5.55
Petroleum Products 5.34
Construction 5.23
Pharma & Biotech 4.29
Equity MF 2.69
Cash 2.27
FMCG 2.16
AA+ 2.02
Telecom 2.01
Healthcare 1.73
Industrial Products 1.64
Transportation 1.5
Retail 1.49
Energy 1.48
Consumer Durables 1.38
Communication 1.32
Other 1.01
SERVICES 1.01
Miscellaneous 0.97
Food Beverage & Tobacco 0.89
Unrated 0.67
Personal Products 0.65
Textiles 0.61
Fertilisers 0.38
Media & Entertainment 0.07
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 18.41
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.63
HDFC Bank Limited 6.49
Reliance Industries Limited 4.55
State Bank of India 3.86
Infosys Limited 2.98
Axis Bank Limited 2.81
Kotak Mahindra Bank Limited 2.66
7.34% GOI MAT 220464 2.63
Larsen & Toubro Limited 2.63
ITC Limited 2.16
Bharti Airtel Limited 2.01
Maruti Suzuki India Limited 1.73
Bajaj Finance Ltd. 1.66
HDFC NIFTY 50 ETF 1.52
Eris Lifesciences Limited 1.50
NTPC Limited 1.48
DIVI LABORATORIES LTD 1.40
ZENSAR TECHNOLGIES LTD. 1.35
TREPS - Tri-party Repo 1.34
REDINGTON (INDI LTD 1.32
Krishna Inst of Medical Sciences Ltd. 1.23
Tata Consultancy Services Limited 1.22
HDFC Bank Ltd. 1.17
CPSE ETF 1.17
Hyundai Motor India Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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