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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY 50 Equal weight Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 99.82
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 11.22%
Top 10 Holdings 21.75%
Top 25 Holdings 52.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.04
Banking & Financial 11.83
Software & Services 9.08
Finance & Investments 8.05
Construction 6.16
Pharma & Biotech 6.12
FMCG 4.28
Ferrous Metals 4.15
Energy 4.1
Retail 4.1
Consumer Durables 4.01
Miscellaneous 4.0
Oil & GAS 3.99
Healthcare 2.17
Metals 2.07
Transportation 2.01
Telecom 1.99
Trading 1.96
Agricultural & Farm Machinery 1.94
Aerospace & Defence 1.93
Petroleum Products 1.93
Food Beverage & Tobacco 1.91
Cash 0.18
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 2.43
Hindustan Unilever Limited 2.26
Jio Financial Services Limited 2.22
Apollo Hospitals Enterprise Limited 2.17
ASIAN PAINTS (INDI LTD 2.14
UltraTech Cement Limited 2.13
ICICI Bank Limited 2.12
Cipla Limited 2.10
JSW Steel Limited 2.09
Sun Pharmaceutical Industries Limited 2.09
HDFC Bank Limited 2.08
Hindalco Industries Limited 2.07
Tata Steel Limited 2.06
NTPC Limited 2.06
Larsen & Toubro Limited 2.05
SBI Life Insurance Co Ltd 2.04
POWER GRID CORPORATION OF INDI 2.04
State Bank of India 2.03
Mahindra & Mahindra Limited 2.03
OIL & NATURAL GAS CO. 2.03
Hero MotoCorp Limited 2.02
Tata Motors Limited 2.02
ITC Limited 2.02
Maruti Suzuki India Limited 2.02
Adani Port & Special Economic Zone Ltd 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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