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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Equity Savings Fund IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 13.94
Current Asset 35.92
Equity 32.13
GOI Securities 11.50
Other 2.65
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 54.08%
Top 10 Holdings 65.73%
Top 25 Holdings 88.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.78
Banking & Financial 20.34
SOV 11.5
Automobile 7.79
AAA 7.45
Pharma & Biotech 5.14
AA+ 5.12
Consumer Durables 4.22
Transportation 3.57
Construction 3.13
Ferrous Metals 2.86
Software & Services 2.66
Power 2.61
Petroleum Products 2.22
FMCG 1.67
Telecom 1.54
Agricultural & Farm Machinery 1.43
AA 1.37
Food Beverage & Tobacco 1.22
Energy 1.17
Finance & Investments 1.1
Oil & GAS 1.04
ReIT 0.93
Other 0.83
Retail 0.61
Miscellaneous 0.58
Fertilisers 0.51
Aerospace & Defence 0.5
Insurance 0.5
Metals 0.37
Media & Entertainment 0.23
Cement 0.23
Chemicals 0.2
Healthcare 0.16
Derivatives -34.58
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 22.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.92
HDFC Bank Limited 8.53
State Bank of India 4.79
TREPS - Tri-party Repo 3.86
Titan Co Ltd 3.72
Maruti Suzuki India Limited 3.33
ICICI Bank Limited 3.10
7.1% GOI MAT 180429 2.76
Axis Bank Limited 2.69
Adani Port & Special Economic Zone Ltd 2.67
7.18% GOI MAT 140833 2.55
Larsen & Toubro Limited 2.39
Tata Motors Limited 1.67
Bharti Airtel Limited 1.54
7.17% GOI MAT 170430 1.51
Infosys Limited 1.50
Tata Steel Limited 1.45
Reliance Industries Limited 1.41
JSW Steel Limited 1.41
7.38% GOI MAT 200627 1.33
Dr Reddys Laboratories Limited 1.28
ITC Limited 1.26
Indus Towers Limited 1.25
Bharti Hexacom Limited 1.25
Sun Pharmaceutical Industries Limited 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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