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HDFC Hybrid Eq Gr (0P0001EI1B.BO)

BSE - BSE Delayed price. Currency in INR
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111.14-0.04 (-0.04%)
At close: 01:30AM IST

Overall portfolio composition (%)

Cash2.42%
Stocks70.10%
Bonds27.49%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001EI1B.BO
Basic materials
0.85%
Consumer cyclical
4.13%
Financial services
35.04%
Property
1.05%
Consumer defensive
9.43%
Healthcare
5.58%
Utilities
1.98%
Communication services
5.30%
Energy
9.26%
Industrials
18.42%
Technology
8.94%

Equity holdings

Average0P0001EI1B.BOCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.57N/A
Price/Cash flow0.07N/A
Median market cap2,150,689N/A
3-year earnings growth22.06N/A

Bond holdings

Average0P0001EI1B.BOCategory average
Maturity10.03N/A
Duration7.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EI1B.BO
US government15.91%
AAA92.74%
AA5.34%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.93%

Top 10 holdings (43.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
ICICI Bank LtdICICIBANK.NS7.07%
HDFC Bank LtdHDFCBANK.NS6.25%
Larsen & Toubro LtdLT.NS4.97%
Reliance Industries LtdRELIANCE.NS4.54%
State Bank of IndiaSBIN.NS4.02%
Bharti Airtel LtdBHARTIARTL.NS3.56%
Axis Bank LtdAXISBANK.BO3.53%
ITC LtdITC.NS3.45%
Infosys LtdINFY.NS3.18%
SKF India LtdSKFINDIA.NS2.56%