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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 17.03
CP/CD 0.68
Current Asset 30.00
Equity 39.10
GOI Securities 8.54
Other 1.05
Trep 3.60
 
Concentration Analysis
Top 5 Holdings 40.09%
Top 10 Holdings 54.07%
Top 25 Holdings 77.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.6
Banking & Financial 15.43
AAA 12.81
SOV 8.54
Automobile 8.06
Petroleum Products 5.87
Pharma & Biotech 5.84
Software & Services 4.94
Energy 4.57
Construction 4.39
Consumer Durables 3.67
AA+ 3.34
Finance & Investments 2.72
Retail 2.32
Telecom 2.13
Transportation 1.94
FMCG 1.57
Miscellaneous 1.45
Oil & GAS 0.99
AA 0.88
Power 0.79
A1+ 0.68
Healthcare 0.55
Fertilisers 0.53
Food Beverage & Tobacco 0.44
Ferrous Metals 0.43
Media & Entertainment 0.34
Paper 0.27
Non - Ferrous Metals 0.23
Industrial Products 0.17
InvIT 0.05
Agricultural & Farm Machinery 0.01
Derivatives -29.55
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 22.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.00
HDFC Bank Ltd. 7.13
Reliance Industries Ltd 5.60
Sun Pharmaceutical Industries Ltd. 3.96
NTPC Limited 3.84
TREPS - Tri-party Repo 3.60
Titan Company Limited 3.30
ICICI Bank Ltd. 3.03
Larsen & Toubro Limited 3.02
Tata Consultancy Services Ltd. 2.69
Mahindra & Mahindra Ltd. 2.44
7.18% GOI MAT 140833 2.36
Maruti Suzuki India Ltd. 2.25
Bharti Airtel Ltd. 2.13
Bajaj Finance Limited 2.04
7.1% GOI MAT 180429 1.97
State Bank Of India 1.62
Kotak Mahindra Bank Ltd. 1.58
AXIS Bank Ltd. 1.57
Muthoot Finance Ltd. 1.31
State Bank of India (Tier 2 - Basel III) 1.23
HYUNDAI MOTOR INDIA LIMITED 1.15
7.17% GOI MAT 170430 1.08
Hindustan Unilever Ltd. 1.01
Infosys Ltd 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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