| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC BSE 500 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.04 |
| Equity |
99.99 |
| Trep |
1.05 |
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| Concentration Analysis |
| Top 5 Holdings |
23.20% |
| Top 10 Holdings |
33.22% |
| Top 25 Holdings |
48.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.73 |
| Software & Services |
8.54 |
| Automobile |
7.1 |
| Finance & Investments |
6.28 |
| Petroleum Products |
5.89 |
| Construction |
4.99 |
| Pharma & Biotech |
4.67 |
| Retail |
3.68 |
| Telecom |
3.55 |
| FMCG |
3.42 |
| Energy |
3.06 |
| Consumer Durables |
2.66 |
| Industrial Products |
2.18 |
| Ferrous Metals |
1.94 |
| Oil & GAS |
1.88 |
| Electricals |
1.87 |
| Miscellaneous |
1.74 |
| Food Beverage & Tobacco |
1.73 |
| Transportation |
1.59 |
| Healthcare |
1.49 |
| Aerospace & Defence |
1.47 |
| Chemicals |
1.37 |
| Agricultural & Farm Machinery |
1.23 |
| Non - Ferrous Metals |
1.16 |
| SERVICES |
0.89 |
| Fertilisers |
0.62 |
| Metals |
0.6 |
| Technology |
0.53 |
| Trading |
0.28 |
| Minerals & Mining |
0.27 |
| Textiles |
0.23 |
| Communication |
0.2 |
| Media & Entertainment |
0.12 |
| Paper |
0.03 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
23.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.35 |
| ICICI Bank Limited |
5.03 |
| Reliance Industries Limited |
4.91 |
| Infosys Limited |
3.05 |
| Bharti Airtel Limited |
2.86 |
| Larsen & Toubro Limited |
2.39 |
| State Bank of India |
2.33 |
| Axis Bank Limited |
2.03 |
| Tata Consultancy Services Limited |
1.65 |
| ITC Limited |
1.62 |
| Mahindra & Mahindra Limited |
1.60 |
| Kotak Mahindra Bank Limited |
1.56 |
| Bajaj Finance Limited |
1.26 |
| Hindustan Unilever Limited |
1.10 |
| TREPS - Tri-party Repo |
1.05 |
| Maruti Suzuki India Limited |
1.00 |
| Eternal Limited |
0.99 |
| HCL Technologies Limited |
0.93 |
| Sun Pharmaceutical Industries Limited |
0.88 |
| NTPC Limited |
0.88 |
| Bharat Electronics Limited |
0.84 |
| Titan Co Ltd |
0.84 |
| Tata Steel Limited |
0.83 |
| UltraTech Cement Limited |
0.78 |
| Shriram Finance Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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