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 Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.53
CP/CD 0.11
Current Asset 0.88
Equity 72.93
GOI Securities 6.62
Other 0.25
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 24.59%
Top 10 Holdings 36.77%
Top 25 Holdings 59.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.2
AAA 14.72
Automobile 6.65
SOV 6.62
Petroleum Products 4.83
Construction 4.74
Software & Services 4.54
Pharma & Biotech 4.44
AA+ 2.92
Equity MF 2.63
FMCG 2.62
Retail 2.16
Healthcare 2.12
Transportation 2.0
Telecom 1.99
Miscellaneous 1.82
Industrial Products 1.65
Cash 1.56
Energy 1.44
SERVICES 1.41
Consumer Durables 1.36
Communication 0.99
Food Beverage & Tobacco 0.94
Unrated 0.67
Agricultural & Farm Machinery 0.57
Fertilisers 0.39
Textiles 0.37
Infrastructure Investment Trusts 0.25
AA 0.22
A1+ 0.11
Media & Entertainment 0.07
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 19.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.19
HDFC Bank Limited 6.74
Reliance Industries Limited 4.28
Axis Bank Limited 3.31
Kotak Mahindra Bank Limited 3.07
State Bank of India 2.89
7.34% GOI MAT 220464 2.61
Larsen & Toubro Limited 2.24
Infosys Limited 2.15
Bharti Airtel 1.99
Maruti Suzuki India Limited 1.89
Eris Lifesciences Limited 1.58
Bajaj Finance Ltd. 1.58
HDFC NIFTY 50 ETF 1.55
Krishna Inst of Medical Sciences Ltd. 1.53
DIVI LABORATORIES LTD 1.47
Inter Globe Aviation Ltd 1.44
NTPC Limited 1.44
Eternal Limited 1.42
SKF India (Industrial) Limited 1.22
ITC Limited 1.15
HDFC Bank Ltd. 1.13
CPSE ETF 1.08
Hyundai Motor India Limited 1.06
ZENSAR TECHNOLGIES LTD. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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