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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi-Asset Active FoF Reg IDCW
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Derivatives/Mutual Fund/ETF 35.49
Equity 48.50
Gold 10.87
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 64.13%
Top 10 Holdings 84.87%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Equity MF 48.5
Debt MF 35.49
Gold 10.87
Cash 5.14
 
Portfolio Metrics
PB Ratio 5.13
PE Ratio 33.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Flexi Cap Fund - Direct Plan- Growth Option 18.27
HDFC Large Cap Fund - Direct Plan - Growth Option 17.25
HDFC Short Term Debt Fund - Growth Option - Direct Plan 12.46
HDFC Gold ETF 10.87
TREPS - Tri-party Repo 5.28
HDFC Corporate Bond Fund - Growth Option - Direct Plan 5.06
HDFC Low Duration Fund - Direct Plan - Growth Option 4.53
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.34
HDFC Income Fund - Direct Plan - Growth Option 3.71
HDFC Small Cap Fund - Direct Plan- Growth Option 3.10
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option 3.04
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option 3.00
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.32
HDFC Gilt Fund - Growth Option - Direct Plan 2.20
HDFC Infrastructure Fund - Direct Plan- Growth Option 1.31
HDFC Dividend Yield Fund - Direct Plan - Growth Option 1.06
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option 0.95
HDFC Long Duration Debt Fund - Direct Plan - Growth Option 0.87
HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN 0.52
Net Current Assets -0.14
 
 
Sector Analysis Graphical Mode
 
 
 
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