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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 43.87
Current Asset 1.89
Equity 19.94
GOI Securities 33.15
Other 0.42
Trep 0.73
 
Concentration Analysis
Top 5 Holdings 20.28%
Top 10 Holdings 31.70%
Top 25 Holdings 61.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 33.15
AAA 33.03
AA+ 9.3
Banking & Financial 7.46
Cash 2.62
Software & Services 1.68
Pharma & Biotech 1.58
AA 1.54
Petroleum Products 1.5
Energy 1.46
Automobile 1.01
Telecom 0.97
Construction 0.85
Oil & GAS 0.71
Retail 0.67
Finance & Investments 0.46
Transportation 0.46
FMCG 0.43
Miscellaneous 0.43
AIF 0.31
Agricultural & Farm Machinery 0.19
Paper 0.19
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 15.76
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% GOI MAT 220464 4.18
7.23% GOI MAT 150439 3.16
7.09% GOI MAT 050854 2.95
6.9% GOI MAT 150465 2.82
Indian Railways Finance Corp. Ltd. 2.53
Floating Rate GOI 2034 2.37
Torrent Power Ltd. 2.33
7.3% GOI MAT 190653 2.26
7.24% GOI MAT 180855 2.25
ICICI Bank Ltd. 2.21
Net Current Assets 1.89
Altius Telecom Infrastructure Trust 1.69
HDFC Bank Ltd. 1.61
National Highways Authority of India 1.58
Pipeline Infrastructure Pvt. Ltd. 1.56
Bajaj Housing Finance Ltd. 1.56
6.68% GOI MAT 170931 1.55
Housing and Urban Development Corporation Ltd. 1.54
Muthoot Finance Ltd. 1.54
360 One Prime Limited 1.54
Power Finance Corporation Ltd. 1.54
REC Limited. 1.52
Indian Railways Finance Corp. Ltd. 1.52
Muthoot Finance Ltd. 1.52
State Bank Of India 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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