| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Developed World Overseas Equity Passive FOF Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Int Equity |
99.78 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
99.78% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.78 |
| Cash |
0.22 |
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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(%) |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD |
72.54 |
| UBS MSCI Europe Index Fund USD I W-SSP acc |
16.37 |
| UBS MSCI Japan Index Fund USD I W-SSP acc |
5.39 |
| UBS MSCI Canada Index Fund USD I W-SSP acc |
3.05 |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc |
2.43 |
| TREPS - Tri-party Repo |
0.31 |
| Net Current Assets |
-0.09 |
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| Sector Analysis Graphical Mode |
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