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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 13.26
CP/CD 1.75
Current Asset 34.50
Equity 33.95
GOI Securities 8.95
Other 2.02
Trep 5.57
 
Concentration Analysis
Top 5 Holdings 59.56%
Top 10 Holdings 70.53%
Top 25 Holdings 92.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.07
Banking & Financial 18.44
AAA 11.48
SOV 8.95
Petroleum Products 6.19
Software & Services 5.76
Automobile 5.75
Pharma & Biotech 4.44
Construction 3.64
Consumer Durables 3.14
Transportation 2.55
Energy 2.44
Finance & Investments 1.94
FMCG 1.84
Telecom 1.82
Food Beverage & Tobacco 1.78
AA+ 1.78
A1+ 1.75
Miscellaneous 1.62
Unrated 1.5
Ferrous Metals 1.5
Metals 1.2
Oil & GAS 0.99
Healthcare 0.67
InvIT 0.52
Fertilisers 0.5
Aerospace & Defence 0.38
Agricultural & Farm Machinery 0.24
Industrial Products 0.2
Paper 0.2
Chemicals 0.17
Textiles 0.15
Media & Entertainment 0.12
SERVICES 0.03
Derivatives -33.75
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 22.08
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.50
HDFC Bank Limited 8.73
Reliance Industries Limited 5.61
TREPS - Tri-party Repo 5.57
ICICI Bank Limited 5.15
Infosys Limited 3.27
Titan Co Ltd 2.70
7.18% GOI MAT 140833 2.50
Larsen & Toubro Limited 2.32
Sun Pharmaceutical Industries Limited 2.30
Adani Port & Special Economic Zone Ltd 2.24
7.1% GOI MAT 180429 2.07
State Bank of India 1.86
Maruti Suzuki India Limited 1.83
Bharti Airtel Limited 1.82
United Spirits Limited 1.78
Punjab National Bank 1.75
Bajaj Finance Limited 1.68
Tata Steel Limited 1.50
State Bank of India (Tier 2 - Basel III) 1.48
Axis Bank Limited 1.42
Tata Consultancy Services Limited 1.39
Hindalco Industries Limited 1.20
7.17% GOI MAT 170430 1.14
Hindustan Unilever Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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