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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Equity Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.82
Current Asset 0.34
Equity 67.90
GOI Securities 10.04
Other 0.82
Trep 15.08
 
Concentration Analysis
Top 5 Holdings 34.17%
Top 10 Holdings 46.03%
Top 25 Holdings 70.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.4
Cash 15.42
SOV 10.04
Automobile 6.89
Software & Services 6.72
Pharma & Biotech 4.08
Petroleum Products 3.95
AAA 3.24
Miscellaneous 3.23
Industrial Products 2.9
Construction 2.77
AA+ 2.58
Telecom 2.49
FMCG 1.83
Consumer Durables 1.39
Aerospace & Defence 1.12
Energy 1.11
Food Beverage & Tobacco 0.89
Unrated 0.82
Ferrous Metals 0.79
Transportation 0.77
Retail 0.74
Electricals 0.59
Oil & GAS 0.56
Finance & Investments 0.54
Fertilisers 0.47
Agricultural & Farm Machinery 0.45
SERVICES 0.34
Media & Entertainment 0.29
Paper 0.28
Communication 0.16
Chemicals 0.15
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 21.91
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 15.08
HDFC Bank Limited 7.00
ICICI Bank Limited 6.02
Reliance Industries Limited 3.26
Axis Bank Limited 2.81
Kotak Mahindra Bank Limited 2.63
Bharti Airtel Limited 2.49
State Bank of India 2.46
Maruti Suzuki India Limited 2.21
Infosys Limited 2.07
Larsen & Toubro Limited 2.01
7.26% GOI MAT 220832 1.99
6.1% GOI MAT 120731 1.94
ITC Limited 1.83
HCL Technologies Limited 1.78
7.18% GOI MAT 240737 1.66
7.18% GOI MAT 140833 1.65
Power Finance Corporation Ltd. 1.63
Tata Consultancy Services Limited 1.61
Muthoot Finance Ltd. 1.60
Cipla Limited 1.38
7.26% GOI MAT 060233 1.33
State Bank of India (Tier 2 - Basel III) 1.28
Bajaj Auto Limited 1.26
ICICI LOMBARD GENERAL INSURANC 1.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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