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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Equity (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 4.26
Current Asset 0.37
Equity 70.09
GOI Securities 9.39
Other 0.82
Trep 15.07
 
Concentration Analysis
Top 5 Holdings 33.79%
Top 10 Holdings 45.39%
Top 25 Holdings 69.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.76
Cash 15.44
SOV 9.39
Automobile 7.68
Software & Services 6.75
Pharma & Biotech 3.95
Petroleum Products 3.84
Miscellaneous 3.8
Construction 2.82
Industrial Products 2.67
AA+ 2.44
Consumer Durables 2.35
Telecom 2.28
Transportation 1.83
AAA 1.82
FMCG 1.73
Healthcare 1.18
Energy 1.16
Finance & Investments 0.84
Realty 0.82
Retail 0.75
Ferrous Metals 0.74
Metals 0.56
Electricals 0.52
Oil & GAS 0.52
Fertilisers 0.47
Food Beverage & Tobacco 0.47
Communication 0.44
Media & Entertainment 0.34
Paper 0.34
SERVICES 0.3
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 23.07
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 15.07
HDFC Bank Limited 6.88
ICICI Bank Limited 5.90
Reliance Industries Limited 3.27
Maruti Suzuki India Limited 2.67
Axis Bank Limited 2.52
State Bank of India 2.42
Bharti Airtel Limited 2.28
Kotak Mahindra Bank Limited 2.24
Tata Consultancy Services Limited 2.14
Larsen & Toubro Limited 1.95
Cipla Limited 1.92
7.26% GOI MAT 220832 1.87
Infosys Limited 1.83
6.1% GOI MAT 120731 1.83
HCL Technologies Limited 1.75
ITC Limited 1.73
7.18% GOI MAT 140833 1.55
7.18% GOI MAT 240737 1.54
Bajaj Housing Finance Ltd. 1.51
Muthoot Finance Ltd. 1.51
Bajaj Auto Limited 1.30
7.26% GOI MAT 060233 1.25
Dr Lal Path Labs Ltd 1.18
POWER GRID CORPORATION OF INDI 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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