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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY next 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 99.89
Trep 0.27
 
Concentration Analysis
Top 5 Holdings 19.37%
Top 10 Holdings 33.79%
Top 25 Holdings 67.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.86
Banking & Financial 9.31
Energy 8.65
Automobile 8.21
Food Beverage & Tobacco 7.13
Pharma & Biotech 6.61
Metals 6.22
Electricals 5.83
Retail 5.12
Petroleum Products 5.02
Agricultural & Farm Machinery 3.86
Industrial Products 3.57
Chemicals 3.23
Aerospace & Defence 3.09
Construction 2.58
SERVICES 2.34
Ferrous Metals 1.93
Personal Products 1.85
Oil & GAS 1.74
Software & Services 1.74
Cash 0.11
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 18.37
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.20
Tata Motors Commercial Vehicles Limited 3.86
TVS Motor Co Ltd 3.69
DIVI LABORATORIES LTD 3.53
Hindustan Aeronautics Limited 3.09
Britannia Industries Limited 2.99
Tata Power Co Ltd 2.96
Adani Power (Mundra) Limited 2.91
Cummins India Limited 2.84
Avenue Supermarts Limited 2.72
Cholamandalam Invest & Finance Co Ltd 2.71
BHARAT PETROLEUM CORPN LTD. 2.66
POWER FINANCE CORPORATION LTD 2.58
Varun Beverages Limited 2.46
Indian Oil Corporation Limited 2.36
Indian Hotels Co Ltd 2.34
Samvardhana Motherson International Limited 2.17
Bank of Baroda 2.15
HDFC Asset Management Co Ltd 2.11
CG POWER & IND SOLUTIONS LTD 2.10
Torrent Pharmaceuticals Limited 2.06
Canara Bank 1.95
Jindal Steel & Power Limited 1.93
PIDILITE INDUSTRIES LTD 1.86
Godrej Consumer Products Limited 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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