| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Multi Asset Active FoF (G) Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Derivatives/Mutual Fund/ETF |
30.96 |
| Equity |
56.77 |
| Gold |
10.88 |
| Trep |
1.51 |
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| Concentration Analysis |
| Top 5 Holdings |
62.86% |
| Top 10 Holdings |
84.89% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
56.77 |
| Debt MF |
30.96 |
| Gold |
10.88 |
| Cash |
1.39 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Large Cap Fund - Direct Plan - Growth Option |
18.50 |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option |
16.44 |
| HDFC Gold ETF |
10.88 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
9.10 |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan |
7.94 |
| HDFC Small Cap Fund - Direct Plan- Growth Option |
5.97 |
| HDFC Low Duration Fund - Direct Plan - Growth Option |
5.12 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
4.07 |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option |
3.74 |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option |
3.13 |
| HDFC Technology Fund - Direct Plan - Growth Option |
3.02 |
| HDFC Income Fund - Direct Plan - Growth Option |
2.61 |
| HDFC Mid Cap Fund - Direct Plan - Growth Option |
2.53 |
| HDFC Gilt Fund - Growth Option - Direct Plan |
1.53 |
| TREPS - Tri-party Repo |
1.51 |
| HDFC Consumption Fund - Direct Plan - Growth Option |
1.43 |
| HDFC Infrastructure Fund - Direct Plan- Growth Option |
1.01 |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option |
1.00 |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option |
0.59 |
| Net Current Assets |
-0.12 |
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| Sector Analysis Graphical Mode |
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