Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty 100 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.01 |
Equity |
99.88 |
Trep |
0.13 |
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Concentration Analysis |
Top 5 Holdings |
5.80% |
Top 10 Holdings |
11.36% |
Top 25 Holdings |
27.47% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
9.97 |
Automobile |
9.22 |
Finance & Investments |
9.17 |
Energy |
7.74 |
Software & Services |
6.09 |
Pharma & Biotech |
5.93 |
Retail |
5.82 |
Construction |
5.13 |
Miscellaneous |
5.09 |
Oil & GAS |
4.09 |
Food Beverage & Tobacco |
4.05 |
Consumer Durables |
3.09 |
Petroleum Products |
2.94 |
Ferrous Metals |
2.92 |
Electricals |
2.69 |
FMCG |
2.06 |
Aerospace & Defence |
1.98 |
Metals |
1.96 |
Transportation |
1.85 |
Realty |
1.79 |
Agricultural & Farm Machinery |
1.17 |
SERVICES |
1.12 |
Telecom |
1.05 |
Chemicals |
1.01 |
Trading |
0.98 |
Healthcare |
0.97 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
3.52 |
PE Ratio |
23.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bajaj Finance Limited |
1.19 |
Tata Consumer Products Limited |
1.17 |
Maruti Suzuki India Limited |
1.16 |
Bajaj Finserv Limited |
1.15 |
OIL & NATURAL GAS CO. |
1.13 |
Kotak Mahindra Bank Limited |
1.12 |
Eicher Motors Limited |
1.11 |
Cholamandalam Invest & Finance Co Ltd |
1.11 |
Britannia Industries Limited |
1.11 |
Nestle India Limited |
1.11 |
INDUSIND BANK |
1.10 |
Shree Cement Limited |
1.09 |
Hindustan Unilever Limited |
1.09 |
Dabur India Limited |
1.08 |
Godrej Consumer Products Limited |
1.08 |
SBI Life Insurance Co Ltd |
1.08 |
Titan Co Ltd |
1.08 |
INDIAN RAILWAY CATERING & TOUR |
1.08 |
Reliance Industries Limited |
1.07 |
Avenue Supermarts Limited |
1.07 |
JSW Steel Limited |
1.06 |
Indian Railway Finance Corporation Limited |
1.06 |
Bajaj Holdings & Investment Limited |
1.06 |
Larsen & Toubro Infotech Ltd |
1.06 |
Wipro Limited |
1.05 |
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Sector Analysis Graphical Mode |
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