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 Retirement Savings Fund Hybrid Equity Reg (G)
[Solution: Retirement Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.41
Current Asset 0.25
Equity 68.53
GOI Securities 11.28
Other 0.96
Trep 13.57
 
Concentration Analysis
Top 5 Holdings 30.26%
Top 10 Holdings 41.73%
Top 25 Holdings 66.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.94
Cash 13.82
SOV 11.28
Automobile 7.56
Software & Services 5.93
Pharma & Biotech 5.74
Petroleum Products 4.09
AA+ 2.96
Construction 2.95
AAA 2.45
Industrial Products 2.38
Telecom 2.27
FMCG 1.9
Electricals 1.89
Consumer Durables 1.67
Aerospace & Defence 1.58
Healthcare 1.54
Miscellaneous 1.25
Communication 1.25
Power 1.09
ReIT 0.96
Insurance 0.96
Consumer Non Durable 0.93
Oil & GAS 0.79
Ferrous Metals 0.72
Food Beverage & Tobacco 0.71
Agricultural & Farm Machinery 0.67
Fertilisers 0.58
Transportation 0.56
Media & Entertainment 0.49
Leisure Services 0.44
Paper 0.36
Chemicals 0.29
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 23.19
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 13.57
HDFC Bank Limited 5.35
ICICI Bank Limited 5.26
Reliance Industries Limited 3.30
State Bank of India 2.78
Larsen & Toubro Limited 2.51
Infosys Limited 2.29
Bharti Airtel Limited 2.27
7.26% GOI MAT 220832 2.24
6.1% GOI MAT 120731 2.16
Axis Bank Limited 2.05
Bajaj Auto Limited 2.00
ITC Limited 1.90
Power Finance Corporation Ltd. 1.88
7.18% GOI MAT 140833 1.86
7.18% GOI MAT 240737 1.86
Muthoot Finance Ltd. 1.85
HCL Technologies Limited 1.71
Cipla Limited 1.66
7.26% GOI MAT 060233 1.50
Kotak Mahindra Bank Limited 1.32
Mahindra & Mahindra Limited 1.28
ICICI LOMBARD GENERAL INSURANC 1.25
Voltamp Transformers Limited 1.24
Mahindra Rural Housing Finance Ltd 1.11
 
 
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  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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