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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Retirement Savings Fund Hybrid Debt Reg (G)
[Solution: Retirement Hybrid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 10.27
Current Asset 20.80
Equity 22.41
GOI Securities 35.20
Trep 11.32
 
Concentration Analysis
Top 5 Holdings 57.07%
Top 10 Holdings 87.90%
Top 25 Holdings 110.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 35.2
Cash 32.12
Banking & Financial 13.24
AAA 10.27
Construction 8.33
Petroleum Products 6.01
Automobile 1.78
Software & Services 1.63
Miscellaneous 1.29
Transportation 1.15
Pharma & Biotech 1.12
Industrial Products 1.06
Telecom 0.99
Energy 0.57
FMCG 0.48
Healthcare 0.44
Oil & GAS 0.34
Media & Entertainment 0.32
Fertilisers 0.3
Electricals 0.28
Consumer Durables 0.22
Food Beverage & Tobacco 0.18
Derivatives -17.32
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 21.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.80
TREPS - Tri-party Repo 11.32
6.67% GOI MAT 171250 9.31
ICICI Bank Limited 7.83
Larsen & Toubro Limited 7.81
Mahindra Rural Housing Finance Ltd 6.82
6.48% GOI MAT 061035 6.56
6.19% GOI MAT 160934 6.45
Reliance Industries Limited 5.75
7.57% GOI MAT 170633 5.25
8.97% GOI MAT 051230 4.03
7.5% GOI MAT 100834 3.49
Indian Railways Finance Corp. Ltd. 3.45
HDFC Bank Limited 2.34
State Bank of India 1.34
Axis Bank Limited 1.17
Bharti Airtel 0.99
Maruti Suzuki India Limited 0.94
ICICI LOMBARD GENERAL INSURANC 0.70
Tata Consultancy Services Limited 0.68
Infosys Limited 0.67
Transport Corporation of India Limited 0.62
SBI Life Insurance Co Ltd 0.59
POWER GRID CORPORATION OF INDI 0.57
CITY UNION BANK 0.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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