| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC ASSET ALLOCATOR FoF (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Derivatives/Mutual Fund/ETF |
38.03 |
| Equity |
47.10 |
| Gold |
13.08 |
| Trep |
1.94 |
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| Concentration Analysis |
| Top 5 Holdings |
68.47% |
| Top 10 Holdings |
89.03% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
47.1 |
| Debt MF |
38.03 |
| Gold |
13.08 |
| Cash |
1.79 |
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| Portfolio Metrics |
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| PB Ratio |
4.51 |
| PE Ratio |
31.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option |
16.99 |
| HDFC Top 100 Fund - Direct Plan - Growth Option |
16.66 |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan |
15.07 |
| HDFC Gold Exchange Traded Fund |
13.08 |
| HDFC Low Duration Fund - Direct Plan - Growth Option |
6.67 |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan |
5.85 |
| HDFC Small Cap Fund - Direct Plan- Growth Option |
4.08 |
| HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option |
3.87 |
| HDFC Income Fund - Direct Plan - Growth Option |
3.48 |
| HDFC Floating Rate Debt Fund - Direct Plan - Growth Option |
3.28 |
| HDFC Gilt Fund - Growth Option - Direct Plan |
2.63 |
| HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN |
2.03 |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option |
2.01 |
| TREPS - Tri-party Repo |
1.94 |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option |
1.46 |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option |
1.05 |
| Net Current Assets |
-0.15 |
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| Sector Analysis Graphical Mode |
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