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) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.51
CP/CD 0.56
Current Asset 17.97
Equity 46.30
GOI Securities 3.92
Gold 11.37
Other 1.89
Silver 0.21
Treasury Bill 1.23
Trep 11.04
 
Concentration Analysis
Top 5 Holdings 49.49%
Top 10 Holdings 60.67%
Top 25 Holdings 80.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.01
Banking & Financial 15.2
Gold 11.37
Automobile 5.76
Petroleum Products 5.29
SOV 5.15
Pharma & Biotech 4.83
Software & Services 4.5
Energy 3.96
AAA 3.88
Telecom 2.73
Finance & Investments 2.62
Construction 2.45
Consumer Durables 2.39
Miscellaneous 2.27
Oil & GAS 1.86
Transportation 1.81
AA+ 1.63
FMCG 1.32
Healthcare 1.29
Metals 1.23
Food Beverage & Tobacco 1.17
Ferrous Metals 1.08
Retail 1.08
Realty 1.01
Unrated 0.63
A1+ 0.56
Fertilisers 0.55
Power 0.25
Silver 0.21
Chemicals 0.08
Derivatives -17.17
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 21.87
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 17.97
HDFC Gold ETF 11.37
TREPS - Tri-party Repo 11.04
Reliance Industries Limited 4.90
ICICI Bank Limited 4.21
HDFC Bank Limited 4.14
State Bank of India 2.37
Bharti Airtel Limited 2.34
NTPC Limited 2.34
Axis Bank Limited 1.88
Kotak Mahindra Bank Limited 1.76
Larsen & Toubro Limited 1.69
OIL & NATURAL GAS CO. 1.66
Sun Pharmaceutical Industries Limited 1.61
Maruti Suzuki India Limited 1.61
POWER GRID CORPORATION OF INDI 1.50
Infosys Limited 1.44
Tata Consultancy Services Limited 1.34
Muthoot Finance Ltd. 1.28
Hindalco Industries Limited 1.23
Bajaj Finserv Limited 1.23
7.18% GOI MAT 140833 1.21
United Spirits Limited 1.16
Hyundai Motor India Limited 1.10
Titan Co Ltd 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  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