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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Nifty 100 Equal Weight Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 99.96
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 6.34%
Top 10 Holdings 12.21%
Top 25 Holdings 28.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.77
Automobile 9.9
Banking & Financial 9.73
Software & Services 6.63
Pharma & Biotech 6.36
Retail 5.36
Energy 5.22
Construction 4.78
Electricals 4.02
Food Beverage & Tobacco 3.88
Petroleum Products 3.78
Metals 3.07
Ferrous Metals 3.06
Chemicals 2.16
Consumer Durables 2.14
Aerospace & Defence 2.06
Agricultural & Farm Machinery 2.05
Healthcare 1.96
Oil & GAS 1.95
Industrial Products 1.88
Miscellaneous 1.87
Transportation 1.85
FMCG 1.75
SERVICES 1.0
Telecom 0.95
Trading 0.91
Consumer Non Durable 0.87
Cash 0.04
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 20.09
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 1.37
Eternal Limited 1.26
Lodha Developers Limited 1.25
TVS Motor Company Ltd. 1.24
Bosch Ltd 1.22
Bajaj Auto Limited 1.22
LTM LIMITED 1.17
Titan Company Limited 1.16
Samvardhana Motherson International Limited 1.16
HCL Technologies Ltd 1.16
Tata Consultancy Services Ltd. 1.12
Tata Motors Limited 1.12
Siemens Ltd. 1.11
HYUNDAI MOTOR INDIA LIMITED 1.11
Solar Industries India Limited 1.11
Bajaj Finserv Limited 1.11
DLF LIMITED 1.10
Torrent Pharmaceuticals Ltd. 1.10
Tech Mahindra Limited 1.09
Hindustan Aeronautics Limited 1.08
ABB India Limited 1.08
Bajaj Holdings & Investment Limited 1.08
Hindustan Zinc Ltd. 1.08
JINDAL STEEL LIMITED 1.07
Shriram Finance Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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