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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 17.95
Current Asset 0.93
Equity 72.68
GOI Securities 6.47
Other 0.98
Trep 0.99
 
Concentration Analysis
Top 5 Holdings 24.92%
Top 10 Holdings 37.80%
Top 25 Holdings 60.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.89
AAA 15.38
Automobile 6.62
SOV 6.47
Software & Services 5.57
Petroleum Products 5.51
Construction 5.4
Pharma & Biotech 4.26
Retail 3.39
Equity MF 2.78
Telecom 2.03
Cash 1.92
AA+ 1.91
Healthcare 1.78
FMCG 1.77
Transportation 1.59
Energy 1.52
Industrial Products 1.47
Miscellaneous 1.41
Consumer Durables 1.37
SERVICES 1.05
Communication 1.02
Food Beverage & Tobacco 0.92
Unrated 0.66
Textiles 0.55
Fertilisers 0.44
Power 0.25
Media & Entertainment 0.07
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 19.65
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.63
HDFC Bank Limited 6.53
Reliance Industries Limited 4.75
State Bank of India 3.59
Axis Bank Limited 3.13
Kotak Mahindra Bank Limited 3.01
Infosys Limited 2.69
Larsen & Toubro Limited 2.61
7.34% GOI MAT 220464 2.54
Bharti Airtel Limited 2.03
Maruti Suzuki India Limited 1.79
ITC Limited 1.77
Bajaj Finance Ltd. 1.58
HDFC NIFTY 50 ETF 1.56
NTPC Limited 1.52
Eris Lifesciences Limited 1.46
DIVI LABORATORIES LTD 1.46
ZENSAR TECHNOLGIES LTD. 1.29
Krishna Inst of Medical Sciences Ltd. 1.26
Tata Consultancy Services Limited 1.22
CPSE ETF 1.22
HDFC Bank Ltd. 1.12
Eternal Limited 1.11
Hyundai Motor India Limited 1.02
REDINGTON (INDI LTD 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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