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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 6.91
CP/CD 0.59
Current Asset 18.49
Equity 47.81
GOI Securities 6.26
Gold 12.26
Other 2.15
Trep 5.53
 
Concentration Analysis
Top 5 Holdings 48.50%
Top 10 Holdings 60.40%
Top 25 Holdings 79.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.02
Banking & Financial 16.83
Gold 12.26
Automobile 7.19
Petroleum Products 6.85
SOV 6.26
AAA 6.03
Software & Services 5.48
Pharma & Biotech 3.37
FMCG 3.09
Telecom 3.07
Transportation 2.4
Food Beverage & Tobacco 2.4
Miscellaneous 2.11
Unrated 2.07
Construction 2.05
Consumer Durables 1.88
Energy 1.63
Metals 1.28
Ferrous Metals 1.2
Finance & Investments 1.19
AA+ 0.88
Oil & GAS 0.86
Aerospace & Defence 0.74
Retail 0.71
Fertilisers 0.7
Healthcare 0.69
A1+ 0.59
Agricultural & Farm Machinery 0.34
Chemicals 0.22
InvIT 0.08
SERVICES 0.04
Derivatives -18.51
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 21.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 18.49
HDFC Mutual Fund - Gold Exchange Traded Fund Ltd. 12.26
Reliance Industries Limited 6.37
HDFC Bank Limited 5.85
TREPS - Tri-party Repo 5.53
ICICI Bank Limited 5.10
Infosys Limited 2.99
Bharti Airtel Limited 2.74
United Spirits Limited 2.40
Axis Bank Limited 1.91
Hindustan Unilever Limited 1.87
7.18% GOI MAT 140833 1.77
Maruti Suzuki India Limited 1.69
State Bank of India 1.56
Larsen & Toubro Limited 1.45
Kotak Mahindra Bank Limited 1.35
Hindalco Industries Limited 1.28
Hyundai Motor India Limited 1.27
ITC Limited 1.22
Mahindra & Mahindra Limited 1.19
Embassy Office Parks (REIT) 1.13
Tata Consultancy Services Limited 1.13
Titan Co Ltd 1.01
HDB Financial Services Ltd. 0.99
Tata Motors Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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