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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Debt Reg (G)
[Solution: Retirement Debt]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 19.71
Current Asset 19.49
Equity 21.28
GOI Securities 27.60
Trep 11.92
 
Concentration Analysis
Top 5 Holdings 54.50%
Top 10 Holdings 83.54%
Top 25 Holdings 109.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.41
SOV 27.6
AA+ 12.7
Software & Services 8.37
Banking & Financial 7.22
AAA 7.01
Construction 6.62
Petroleum Products 5.68
Automobile 1.23
Transportation 1.18
Miscellaneous 1.17
Industrial Products 1.0
Telecom 0.87
FMCG 0.77
Pharma & Biotech 0.65
Fertilisers 0.5
Energy 0.46
Aerospace & Defence 0.39
Oil & GAS 0.37
Consumer Durables 0.35
Food Beverage & Tobacco 0.35
Agricultural & Farm Machinery 0.34
Electricals 0.31
Textiles 0.21
Media & Entertainment 0.11
Chemicals 0.06
SERVICES 0.04
Derivatives -16.97
 
Portfolio Metrics
Average Maturity (year) 7.84
Modified Duration (year) 4.91
Yield to Maturity (%) 7.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.49
TREPS - Tri-party Repo 11.92
6.67% GOI MAT 171250 9.19
Tata Consultancy Services Limited 7.48
Mahindra Rural Housing Finance Ltd 6.42
Larsen & Toubro Limited 6.31
TMF Holdings Ltd. (Perpetual) 6.28
6.19% GOI MAT 160934 6.11
Reliance Industries Limited 5.34
7.57% GOI MAT 170633 5.00
8.97% GOI MAT 051230 3.86
7.5% GOI MAT 100834 3.34
Indian Railways Finance Corp. Ltd. 3.27
HDFC Bank Ltd. 3.07
ICICI Bank Limited 2.55
HDFC Bank Limited 2.52
State Bank of India 0.95
Axis Bank Limited 0.90
Infosys Limited 0.89
Bharti Airtel Limited 0.87
ITC Limited 0.77
Maruti Suzuki India Limited 0.73
Transport Corporation of India Limited 0.69
ICICI LOMBARD GENERAL INSURANC 0.68
Power Finance Corporation Ltd. 0.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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