Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
HDFC Multi Asset Fund (G) Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.14
Current Asset -11.94
Equity 78.31
GOI Securities 9.40
Gold 12.73
Other 3.23
Trep 3.13
 
Concentration Analysis
Top 5 Holdings 30.22%
Top 10 Holdings 41.74%
Top 25 Holdings 66.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.72
Gold 12.73
Derivatives 12.41
SOV 9.4
Software & Services 6.23
Pharma & Biotech 5.18
AAA 4.88
Consumer Durables 4.15
Automobile 3.75
Realty 2.98
Transportation 2.68
Telecom 2.64
Petroleum Products 2.6
FMCG 2.34
Construction 2.21
Ferrous Metals 1.92
Aerospace & Defence 1.82
Miscellaneous 1.77
Energy 1.7
Metals 1.55
Food Beverage & Tobacco 1.33
Agricultural & Farm Machinery 1.18
Retail 1.12
Fertilisers 0.98
Oil & GAS 0.73
Industrial Products 0.58
Chemicals 0.54
AA 0.26
Power 0.25
Finance & Investments 0.18
Cash -8.81
 
Portfolio Metrics
PB Ratio 3.13
PE Ratio 20.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Gold Exchange Traded Fund 12.73
HDFC Bank Limited 5.96
Axis Bank Limited 4.28
ICICI Bank Limited 4.12
TREPS - Tri-party Repo 3.13
Axis Bank Ltd. 2.46
Infosys Limited 2.29
Bharti Airtel Limited 2.17
State Bank of India 2.14
Titan Company Ltd. 2.05
Titan Co Ltd 2.03
HDB Financial Services Ltd. 2.03
Reliance Industries Limited 1.89
Larsen & Toubro Limited 1.84
7.1% GOI MAT 180429 1.82
ITC Limited 1.72
Tata Consultancy Services Limited 1.71
Embassy Office Parks REIT 1.60
Hindalco Industries Limited 1.55
Tata Steel Limited 1.39
United Spirits Limited 1.33
7.27% GOI MAT 080426 1.31
Floating Rate GOI 2028 1.30
Adani Ports & Special Economic Zone 1.25
HDFC Bank Ltd. 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell