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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 6.45
CP/CD 0.55
Current Asset 20.22
Equity 47.14
GOI Securities 5.89
Gold 10.88
Other 2.27
Trep 6.60
 
Concentration Analysis
Top 5 Holdings 49.99%
Top 10 Holdings 63.04%
Top 25 Holdings 82.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.82
Banking & Financial 16.1
Gold 10.88
Software & Services 7.31
Petroleum Products 7.06
Automobile 6.54
SOV 5.89
AAA 5.63
Telecom 3.14
FMCG 2.94
Pharma & Biotech 2.89
Transportation 2.46
Miscellaneous 2.45
Food Beverage & Tobacco 2.4
Consumer Durables 2.02
Construction 2.0
Realty 1.79
Energy 1.46
Non - Ferrous Metals 1.17
Ferrous Metals 1.16
Finance & Investments 1.1
Healthcare 1.07
Oil & GAS 0.93
AA+ 0.82
Fertilisers 0.75
Aerospace & Defence 0.57
A1+ 0.55
Personal Products 0.45
Unrated 0.4
Agricultural & Farm Machinery 0.34
Retail 0.28
Chemicals 0.19
Power 0.08
SERVICES 0.04
Derivatives -19.68
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 23.01
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.22
HDFC Gold ETF 10.88
TREPS - Tri-party Repo 6.60
Reliance Industries Limited 6.55
HDFC Bank Limited 5.74
ICICI Bank Limited 5.04
Tata Consultancy Services Limited 3.26
Infosys Limited 2.75
Bharti Airtel Limited 2.70
United Spirits Limited 2.40
Axis Bank Limited 1.91
Hindustan Unilever Limited 1.79
7.18% GOI MAT 140833 1.67
Larsen & Toubro Limited 1.41
State Bank of India 1.39
Hyundai Motor India Limited 1.27
Mahindra & Mahindra Limited 1.23
Maruti Suzuki India Limited 1.23
Kotak Mahindra Bank Limited 1.19
Hindalco Industries Limited 1.17
ITC Limited 1.15
Embassy Office Parks (REIT) 1.09
Titan Co Ltd 1.08
HDB Financial Services Ltd. 0.91
7.1% GOI MAT 180429 0.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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