| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Sensex ETF (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.97 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
44.06% |
| Top 10 Holdings |
63.85% |
| Top 25 Holdings |
94.02% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
35.47 |
| Software & Services |
9.59 |
| Petroleum Products |
9.53 |
| Construction |
6.66 |
| Telecom |
6.11 |
| Automobile |
5.16 |
| FMCG |
4.66 |
| Finance & Investments |
4.36 |
| Retail |
3.64 |
| Consumer Durables |
3.56 |
| Energy |
3.03 |
| Transportation |
2.59 |
| Pharma & Biotech |
2.32 |
| Ferrous Metals |
1.66 |
| Aerospace & Defence |
1.63 |
| Cash |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.98 |
| PE Ratio |
20.80 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
11.85 |
| ICICI Bank Ltd. |
11.40 |
| Reliance Industries Ltd |
9.53 |
| Bharti Airtel Ltd. |
6.11 |
| Larsen & Toubro Limited |
5.17 |
| State Bank Of India |
4.83 |
| Infosys Ltd |
4.31 |
| AXIS Bank Ltd. |
4.02 |
| Kotak Mahindra Bank Ltd. |
3.37 |
| Mahindra & Mahindra Ltd. |
3.26 |
| Bajaj Finance Limited |
3.12 |
| ITC Ltd |
2.71 |
| Tata Consultancy Services Ltd. |
2.63 |
| Eternal Limited |
2.60 |
| Sun Pharmaceutical Industries Ltd. |
2.32 |
| Titan Company Limited |
2.29 |
| Hindustan Unilever Ltd. |
1.95 |
| Maruti Suzuki India Ltd. |
1.90 |
| NTPC Limited |
1.71 |
| TATA STEEL LIMITED |
1.66 |
| Bharat Electronics Ltd. |
1.63 |
| HCL Technologies Ltd |
1.52 |
| UltraTech Cement Ltd |
1.49 |
| Adani Ports and Special Economic Zone Ltd |
1.32 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.32 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
