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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Equity Reg (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.49
Current Asset 0.75
Equity 73.13
GOI Securities 10.19
Other 0.96
Trep 7.48
 
Concentration Analysis
Top 5 Holdings 26.72%
Top 10 Holdings 40.51%
Top 25 Holdings 65.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.1
SOV 10.19
Automobile 8.25
Cash 8.23
Software & Services 7.93
AAA 7.49
Petroleum Products 4.03
Miscellaneous 3.86
Pharma & Biotech 3.78
Construction 3.06
Energy 2.76
Industrial Products 2.65
Telecom 2.31
Transportation 1.82
Consumer Durables 1.79
FMCG 1.31
Healthcare 1.11
Realty 0.96
Ferrous Metals 0.87
Finance & Investments 0.75
Food Beverage & Tobacco 0.71
Electricals 0.62
Media & Entertainment 0.53
Personal Products 0.51
Oil & GAS 0.45
Fertilisers 0.45
Communication 0.45
Agricultural & Farm Machinery 0.44
Metals 0.31
Paper 0.28
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 20.01
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 7.48
HDFC Bank Limited 5.70
ICICI Bank Limited 5.48
Bajaj Finance Ltd. 4.57
Reliance Industries Limited 3.49
State Bank of India 3.18
Axis Bank Limited 3.02
Kotak Mahindra Bank Limited 2.75
Infosys Limited 2.44
Maruti Suzuki India Limited 2.40
Bharti Airtel Limited 2.31
Tata Consultancy Services Limited 2.30
7.26% GOI MAT 220832 1.97
6.1% GOI MAT 120731 1.94
POWER GRID CORPORATION OF INDI 1.92
HCL Technologies Limited 1.74
Larsen & Toubro Limited 1.71
7.18% GOI MAT 140833 1.63
7.18% GOI MAT 240737 1.62
Bajaj Housing Finance Ltd. 1.59
Bajaj Auto Limited 1.43
7.26% GOI MAT 060233 1.32
ITC Limited 1.31
Max Financial Services Limited 1.11
ICICI LOMBARD GENERAL INSURANC 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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