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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Fund (Lock-in) Direct
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.83
Current Asset 0.74
Equity 65.50
GOI Securities 16.94
Trep 3.99
 
Concentration Analysis
Top 5 Holdings 25.32%
Top 10 Holdings 40.06%
Top 25 Holdings 64.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.9
SOV 16.94
AAA 11.43
Industrial Products 7.01
Cash 4.73
Construction 4.18
Automobile 4.06
Petroleum Products 3.65
Software & Services 3.57
Healthcare 2.81
FMCG 2.41
Pharma & Biotech 2.08
Food Beverage & Tobacco 2.02
Retail 1.98
Communication 1.83
Consumer Durables 1.76
Telecom 1.74
Electricals 1.73
Finance & Investments 1.48
AA+ 1.4
Transportation 0.94
Textiles 0.35
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 20.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.87
ICICI Bank Limited 6.79
TREPS - Tri-party Repo 3.99
Larsen & Toubro Limited 3.89
7.18% GOI MAT 140833 3.78
Reliance Industries Limited 3.07
State Bank of India 3.04
7.1% GOI MAT 080434 3.03
Aster DM Healthcare Limited 2.81
Kotak Mahindra Bank Limited 2.79
7.1% GOI MAT 180429 2.20
Kirlosakar Pneumatic Company Ltd 1.97
Axis Bank Limited 1.96
eClerx Services Limited 1.83
Bharti Airtel 1.74
Voltamp Transformers Limited 1.73
Finolex Cables Limited 1.72
Infosys Limited 1.62
United Spirits Limited 1.55
S.J.S ENTERPRISES LTD 1.53
State Bank of India (Tier 2 - Basel III) 1.44
AKZO NOBEL INDIA LIMITED 1.43
Eternal Limited 1.39
Godrej Consumer Products Limited 1.34
IPCA Laboratories Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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