Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY next 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.30 |
Equity |
100.17 |
Trep |
0.13 |
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Concentration Analysis |
Top 5 Holdings |
20.35% |
Top 10 Holdings |
37.00% |
Top 25 Holdings |
74.55% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
12.16 |
Retail |
10.05 |
Automobile |
7.5 |
Electricals |
7.05 |
Pharma & Biotech |
6.96 |
Energy |
6.6 |
Banking & Financial |
6.21 |
Aerospace & Defence |
4.34 |
Miscellaneous |
4.26 |
Metals |
4.23 |
Transportation |
3.77 |
Construction |
3.69 |
Realty |
3.25 |
Food Beverage & Tobacco |
3.21 |
Oil & GAS |
3.15 |
Petroleum Products |
2.87 |
Software & Services |
2.84 |
Chemicals |
2.59 |
Consumer Durables |
2.23 |
Ferrous Metals |
1.88 |
SERVICES |
1.33 |
Cash |
-0.17 |
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Portfolio Metrics |
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PB Ratio |
3.79 |
PE Ratio |
25.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
4.34 |
Vedanta Limited |
4.23 |
DIVI LABORATORIES LTD |
4.02 |
Tata Power Co Ltd |
3.99 |
Inter Globe Aviation Ltd |
3.77 |
POWER FINANCE CORPORATION LTD |
3.56 |
REC Limited |
3.51 |
SIEMENS INDIA LTD. |
3.31 |
TVS Motor Co Ltd |
3.15 |
INFO EDGE (INDI LTD |
3.12 |
GAIL ( INDIA ) LTD |
2.90 |
Indian Oil Corp Ltd |
2.87 |
Cholamandalam Invest & Finance Co Ltd |
2.85 |
Larsen & Toubro Infotech Ltd |
2.84 |
DLF Limited |
2.83 |
Samvardhana Motherson International Limited |
2.72 |
Godrej Consumer Products Limited |
2.60 |
PIDILITE INDUSTRIES LTD |
2.59 |
Bank of Baroda |
2.51 |
ICICI LOMBARD GENERAL INSURANC |
2.45 |
United Spirits Limited |
2.30 |
Havells India Limited |
2.23 |
ABB India Limited |
2.09 |
Zomato Limited |
1.89 |
Ambuja Cements Limited |
1.88 |
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Sector Analysis Graphical Mode |
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