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Your Current Location : Fund Card : Portfolio Classification
 
IDFC - Regular Savings Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 29.45
Equity 22.23
GOI Securities 24.96
Securitised Debt 9.52
Zero Coupon/DDB 0.61
 
Concentration Analysis
Top 5 Holdings 42.43%
Top 10 Holdings 58.42%
Top 25 Holdings 78.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 34.48
AAA 30.06
Financial 4.82
Technology 4.04
Healthcare 3.87
Energy 2.6
Automobile 2.48
Communication 1.44
Chemicals 1.39
FMCG 0.72
Construction 0.59
Cons Durable 0.28
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 27.75
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Goi 28/01/2024 18.71
8.07% Gujarat State 2025 6.27
7.27% Goi 2026 6.25
6.22% Hdfc 2021 5.93
8.15% Rec 2022 5.27
6.99% Hdfc 25/11/2021 3.59
7.90% National Bank Agr. Rur. Devp 18/04/2022 3.42
8.33% Goi 2026 3.25
8.50% National Bank Agr. Rur. Devp 3.13
Reliance Industries 2.60
7.35% Hdfc 2025 2.41
Hdfc Bank 2.31
Infosys 1.94
Icici Bank 1.83
7.28% Power Finance Corp. 2022 1.82
Bharti Airtel 1.44
Sundaram Finance 2022 1.28
Fine Organic Industries 1.13
Tata Consultancy Services 1.11
Ipca Laboratories 1.06
7.67% Lic Housing Fin. 29/07/2021 0.90
8.81% Sidbi 25/01/2022 0.80
Mahindra & Mahindra 0.78
Maruti Suzuki India 0.77
Hindustan Unilever 0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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