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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Fund Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 11.79
CP/CD 0.24
Current Asset 0.99
Equity 65.17
GOI Securities 17.26
Trep 4.55
 
Concentration Analysis
Top 5 Holdings 26.97%
Top 10 Holdings 42.61%
Top 25 Holdings 66.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.6
SOV 17.26
AAA 11.79
Software & Services 7.74
Cash 5.54
Industrial Products 5.05
Petroleum Products 4.05
Construction 4.02
Communication 3.2
Automobile 2.44
Healthcare 2.0
Food Beverage & Tobacco 1.97
Telecom 1.87
Pharma & Biotech 1.85
FMCG 1.77
Consumer Durables 1.75
Finance & Investments 1.43
Electricals 1.24
Transportation 1.1
Retail 1.09
A1+ 0.24
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 20.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.10
ICICI Bank Limited 6.77
TREPS - Tri-party Repo 4.55
7.18% GOI MAT 140833 3.81
Larsen & Toubro Limited 3.74
Reliance Industries Limited 3.35
State Bank of India 3.22
eClerx Services Limited 3.20
7.1% GOI MAT 080434 3.06
Infosys Limited 2.81
Kotak Mahindra Bank Limited 2.66
7.1% GOI MAT 180429 2.24
Tata Consultancy Services Limited 2.13
Aster DM Healthcare Limited 2.00
Bharti Airtel Limited 1.87
United Spirits Limited 1.58
Axis Bank Limited 1.49
State Bank of India (Tier 2 - Basel III) 1.43
Kirlosakar Pneumatic Company Ltd 1.28
Akzo Nobel India Limited 1.25
Voltamp Transformers Limited 1.24
ITC Limited 1.21
6.9% GOI MAT 150465 1.13
7.18% GOI MAT 240737 1.13
Transport Corporation of India Limited 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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