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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Hybrid Equity Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 20.09
Current Asset 0.94
Equity 68.76
GOI Securities 8.20
Other 0.98
Trep 1.03
 
Concentration Analysis
Top 5 Holdings 27.84%
Top 10 Holdings 46.58%
Top 25 Holdings 67.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.64
AAA 18.26
SOV 8.2
Construction 7.04
Petroleum Products 6.38
Software & Services 5.41
FMCG 3.77
Telecom 3.25
Industrial Products 2.48
Cash 1.97
Pharma & Biotech 1.84
Power 1.71
Electricals 1.71
Healthcare 1.69
Communication 1.49
Leisure Services 1.45
Equity MF 1.39
AA 1.21
Food Beverage & Tobacco 1.2
Consumer Non Durable 0.91
Retail 0.75
Other 0.73
Textiles 0.7
Automobile 0.61
Unrated 0.53
Fertilisers 0.28
Paper 0.18
Media & Entertainment 0.11
AA+ 0.09
Consumer Durables 0.02
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 20.21
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.03
HDFC Bank Limited 6.34
Larsen & Toubro Limited 5.20
Reliance Industries Limited 4.81
State Bank of India 4.15
ITC Limited 3.77
Infosys Limited 3.45
Axis Bank Limited 3.34
Bharti Airtel Limited 3.25
National Bank for Agri & Rural Dev. 2.52
SKF India Limited 1.81
KEC International Limited 1.71
Hindustan Petroleum Corp. Ltd. 1.57
Zensar Technolgies Limited 1.54
REDINGTON (INDI LTD 1.49
POWER GRID CORPORATION OF INDI 1.46
Mahindra Holiday & Resort Ltd. 1.45
PNC Infratech 1.41
INDUSIND BANK 1.39
HDFC NIFTY 50 ETF 1.39
Kotak Mahindra Bank Limited 1.26
United Spirits Limited 1.20
Aurobindo Pharma Limited 1.15
Bank of Baroda 1.13
7.18% GOI MAT 240737 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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