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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Childrens Gift Invest Fund Regular Plan
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.63
CP/CD 1.17
Current Asset 0.56
Equity 65.76
GOI Securities 21.53
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 25.26%
Top 10 Holdings 41.61%
Top 25 Holdings 70.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 21.53
Banking & Financial 17.23
Software & Services 8.24
Industrial Products 7.73
Cash 5.91
Construction 5.05
Petroleum Products 5.05
AAA 4.51
Electricals 3.13
Automobile 2.29
Communication 2.14
FMCG 1.97
Food Beverage & Tobacco 1.82
Healthcare 1.73
Telecom 1.42
Consumer Durables 1.28
A1+ 1.17
Realty 1.17
AA+ 1.12
Pharma & Biotech 1.08
Transportation 1.03
Power 0.93
Finance & Investments 0.86
Leisure Services 0.81
Aerospace & Defence 0.74
Consumer Non Durable 0.06
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 22.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.78
HDFC Bank Limited 5.43
TREPS - Tri-party Repo 5.35
Larsen & Toubro Limited 4.36
Reliance Industries Limited 4.34
7.1% GOI MAT 180429 3.83
Voltamp Transformers Limited 3.13
Infosys Limited 2.83
7.38% GOI MAT 200627 2.73
State Bank of India 2.66
6.69% GOI MAT 270624 2.35
Bank of Baroda 2.33
Sonata Software Limited 2.33
Finolex Cables Limited 2.27
7.18% GOI MAT 140833 2.25
Newgen Software Technologies Limited 2.06
eClerx Services Limited 2.00
ITC Limited 1.97
7.17% GOI MAT 080128 1.83
Kirloskar Pneumatic Co Limited 1.81
Aster DM Healthcare Limited 1.73
United Spirits Limited 1.60
7.17% GOI MAT 170430 1.54
Bharti Airtel Limited 1.42
Apollo Tyres Limited 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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