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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund IDCW Payout Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.06
CP/CD 0.02
Current Asset 0.83
Equity 68.40
GOI Securities 8.30
Other 1.09
Trep 2.30
 
Concentration Analysis
Top 5 Holdings 27.48%
Top 10 Holdings 41.66%
Top 25 Holdings 66.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.56
AAA 16.65
SOV 8.3
Software & Services 6.36
Construction 5.71
Petroleum Products 5.57
Telecom 3.86
Cash 3.13
FMCG 2.99
Automobile 2.92
Industrial Products 2.61
Retail 2.42
Pharma & Biotech 2.23
Healthcare 1.82
AA+ 1.81
Equity MF 1.47
Communication 1.43
Food Beverage & Tobacco 1.32
Other 1.09
Consumer Durables 1.08
SERVICES 0.9
Textiles 0.64
Miscellaneous 0.64
Unrated 0.6
Transportation 0.47
Fertilisers 0.33
Media & Entertainment 0.07
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 21.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.04
HDFC Bank Limited 7.49
Reliance Industries Limited 4.07
Bharti Airtel Limited 3.86
State Bank of India 3.75
Infosys Limited 3.28
Larsen & Toubro Limited 3.00
ITC Limited 2.99
7.34% GOI MAT 220464 2.48
7.09% GOI MAT 050854 2.43
Tri Party Repo 2.30
Axis Bank Limited 2.19
Kotak Mahindra Bank Limited 2.09
Eris Lifesciences Limited 1.85
ZENSAR TECHNOLGIES LTD. 1.79
SKF India Limited 1.75
Bajaj Finance Ltd. 1.66
Hindustan Petroleum Corp. Ltd. 1.50
HDFC NIFTY 50 ETF 1.47
REDINGTON (INDI LTD 1.43
United Spirits Limited 1.32
Tata Consultancy Services Limited 1.29
Krishna Inst of Medical Sciences Ltd. 1.26
KEC International Limited 1.23
Maruti Suzuki India Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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