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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 17.60
Current Asset 0.59
Equity 73.45
GOI Securities 6.73
Other 0.26
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 26.21%
Top 10 Holdings 38.28%
Top 25 Holdings 59.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.28
AAA 13.56
Automobile 6.94
SOV 6.73
Petroleum Products 4.73
Software & Services 4.71
Pharma & Biotech 4.68
Construction 4.55
AA+ 3.71
Equity MF 2.62
Retail 2.37
Healthcare 2.13
Telecom 2.1
Transportation 1.97
Cash 1.96
Industrial Products 1.62
Personal Products 1.51
Consumer Durables 1.4
Energy 1.39
SERVICES 1.38
FMCG 1.12
Communication 1.02
Food Beverage & Tobacco 1.01
Miscellaneous 0.92
Finance & Investments 0.66
Agricultural & Farm Machinery 0.58
Fertilisers 0.36
AA 0.33
Textiles 0.33
Power 0.26
Media & Entertainment 0.07
 
Portfolio Metrics
PB Ratio 2.96
PE Ratio 20.07
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.14
HDFC Bank Ltd. 6.27
Reliance Industries Ltd 4.30
Kotak Mahindra Bank Ltd. 3.03
AXIS Bank Ltd. 3.00
State Bank Of India 2.87
7.34% GOI MAT 220464 2.54
Infosys Ltd 2.16
Larsen & Toubro Limited 2.11
Bharti Airtel Ltd. 2.10
Maruti Suzuki India Ltd. 1.90
Divis Laboratories Ltd. 1.79
Eternal Limited 1.61
Bajaj Finance Ltd. 1.57
HDFC NIFTY 50 ETF 1.57
Krishna Institute of Medical Sciences Limited 1.50
Eris Lifesciences Limited 1.48
NTPC Limited 1.39
InterGlobe Aviation Limited 1.38
TREPS - Tri-party Repo 1.37
HYUNDAI MOTOR INDIA LIMITED 1.21
Tata Consultancy Services Ltd. 1.16
SKF INDIA (INDUSTRIAL) LIMITED 1.15
HDFC Bank Ltd. 1.12
ITC Ltd 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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