Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Allocation Fund (G)
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.20
CP/CD 0.98
Current Asset 13.34
Equity 59.28
GOI Securities 3.40
Gold 10.96
Other 0.29
Silver 0.36
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 39.11%
Top 10 Holdings 51.16%
Top 25 Holdings 71.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.88
Cash 14.53
Gold 10.96
AAA 7.3
Automobile 6.58
Petroleum Products 5.73
Pharma & Biotech 5.2
Energy 4.49
Software & Services 3.92
Telecom 3.81
SOV 3.4
Miscellaneous 2.82
Transportation 2.79
AA+ 2.47
Finance & Investments 2.44
Consumer Durables 1.89
Construction 1.85
Realty 1.82
Healthcare 1.47
FMCG 1.2
Retail 1.13
Ferrous Metals 1.01
A1+ 0.98
Oil & GAS 0.92
Personal Products 0.77
SERVICES 0.57
Fertilisers 0.56
Food Beverage & Tobacco 0.54
Agricultural & Farm Machinery 0.5
AA 0.43
Industrial Products 0.38
Silver 0.36
Non - Ferrous Metals 0.33
Infrastructure Investment Trusts 0.26
Transport Infrastructure 0.03
Derivatives -10.32
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 21.17
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.34
HDFC Gold ETF 10.96
Reliance Industries Limited 5.21
ICICI Bank Limited 4.85
HDFC Bank Limited 4.75
NTPC Limited 3.19
Bharti Airtel 3.14
Axis Bank Limited 2.75
Kotak Mahindra Bank Limited 2.40
Small Industries Development Bank 2.13
Maruti Suzuki India Limited 1.89
Sun Pharmaceutical Industries Limited 1.73
Inter Globe Aviation Ltd 1.37
State Bank of India 1.31
POWER GRID CORPORATION OF INDI 1.29
Infosys Limited 1.28
Larsen & Toubro Limited 1.27
Muthoot Finance Ltd. 1.27
7.18% GOI MAT 140833 1.21
Tata Consultancy Services Limited 1.21
TREPS - Tri-party Repo 1.19
Eternal Limited 1.13
DIVI LABORATORIES LTD 1.12
Bajaj Finserv Limited 1.10
Hyundai Motor India Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell