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HDFC NIFTY Smallcap 250 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.00
 
Concentration Analysis
Top 5 Holdings 7.50%
Top 10 Holdings 13.28%
Top 25 Holdings 26.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.21
Industrial Products 10.17
Finance & Investments 9.6
Automobile 9.31
Pharma & Biotech 8.51
Chemicals 5.79
Healthcare 4.64
Construction 4.25
Software & Services 4.21
Retail 3.83
Consumer Durables 3.25
SERVICES 2.49
Transportation 2.09
Communication 1.91
Energy 1.8
Telecom 1.69
Oil & GAS 1.66
Agricultural & Farm Machinery 1.52
Electricals 1.45
Fertilisers 1.34
Aerospace & Defence 1.33
Miscellaneous 1.28
Media & Entertainment 1.24
Food Beverage & Tobacco 1.06
Consumer Non Durable 0.9
Metals 0.87
Petroleum Products 0.84
Textiles 0.68
Minerals & Mining 0.47
Ferrous Metals 0.45
Technology 0.16
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 32.66
 
Top 25 Holdings
Holdings Net Asset(%)
Sona BLW Precision Forgings Limited 1.65
Karur Vysya Bank Ltd. 1.49
Ather Energy Limited 1.49
Navin Fluorine International Limited 1.45
Welspun Corp Limited 1.42
Piramal Finance Limited 1.26
HFCL LIMITED 1.16
Delhivery Limited 1.16
Central Depository Services (India) Ltd. 1.13
RBL Bank Limited 1.07
Gland Pharma Limited 1.04
City Union Bank Ltd 1.00
PNB Housing Finance Limited 0.98
Redington Limited 0.96
Sai Life Sciences Limited 0.91
Neuland Laboratories Limited. 0.91
Anand Rathi Wealth Limited 0.89
Krishna Institute of Medical Sciences Limited 0.89
Aster DM Healthcare Limited 0.87
Manappuram Finance Limited 0.85
Computer Age Management Services Limited 0.85
ANGEL ONE LIMITED 0.85
Kirloskar Oil Engines Limited 0.79
Hindustan Copper Ltd. 0.78
POONAWALLA FINCORP LIMITED 0.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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