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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Allocation Fund IDCW Payout Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.78
CP/CD 1.02
Current Asset 14.93
Equity 51.15
GOI Securities 4.10
Gold 11.04
Other 1.90
Silver 0.39
Trep 9.69
 
Concentration Analysis
Top 5 Holdings 45.67%
Top 10 Holdings 57.03%
Top 25 Holdings 77.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.62
Banking & Financial 15.51
Gold 11.04
Petroleum Products 6.02
Automobile 5.93
Pharma & Biotech 5.13
Software & Services 4.49
Energy 4.12
SOV 4.1
AAA 4.07
Telecom 2.95
Finance & Investments 2.56
Consumer Durables 2.42
Transportation 2.3
Miscellaneous 2.17
Construction 2.12
Oil & GAS 1.97
AA+ 1.71
Healthcare 1.29
FMCG 1.26
Metals 1.24
Other 1.22
Food Beverage & Tobacco 1.1
Ferrous Metals 1.03
A1+ 1.02
Retail 1.0
Realty 0.68
Fertilisers 0.54
Silver 0.39
Industrial Products 0.31
Personal Products 0.27
Chemicals 0.11
Derivatives -14.69
 
Portfolio Metrics
PB Ratio 2.81
PE Ratio 20.65
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.93
HDFC Gold ETF 11.04
TREPS - Tri-party Repo 9.69
Reliance Industries Limited 5.72
ICICI Bank Limited 4.29
HDFC Bank Limited 4.27
NTPC Limited 2.41
Bharti Airtel Limited 2.35
Axis Bank Limited 2.09
State Bank of India 2.05
Kotak Mahindra Bank Limited 2.04
OIL & NATURAL GAS CO. 1.79
Maruti Suzuki India Limited 1.75
Sun Pharmaceutical Industries Limited 1.73
POWER GRID CORPORATION OF INDI 1.58
Larsen & Toubro Limited 1.47
Infosys Limited 1.46
Muthoot Finance Ltd. 1.35
Tata Consultancy Services Limited 1.27
7.18% GOI MAT 140833 1.25
Hindalco Industries Limited 1.24
United Spirits Limited 1.09
Bajaj Finserv Limited 1.07
HCL Technologies Limited 0.97
Hyundai Motor India Limited 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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