Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC BSE 500 Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.01 |
Current Asset |
0.05 |
Equity |
99.75 |
Trep |
0.19 |
|
|
Concentration Analysis |
Top 5 Holdings |
23.70% |
Top 10 Holdings |
33.13% |
Top 25 Holdings |
48.03% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.86 |
Software & Services |
8.18 |
Automobile |
7.34 |
Finance & Investments |
6.09 |
Petroleum Products |
5.84 |
Construction |
5.12 |
Retail |
4.99 |
Pharma & Biotech |
4.91 |
FMCG |
3.34 |
Telecom |
3.18 |
Consumer Durables |
3.02 |
Energy |
2.98 |
Industrial Products |
2.39 |
Food Beverage & Tobacco |
1.83 |
Miscellaneous |
1.78 |
Oil & GAS |
1.77 |
Ferrous Metals |
1.68 |
Healthcare |
1.66 |
Transportation |
1.63 |
Electricals |
1.55 |
Chemicals |
1.5 |
Aerospace & Defence |
1.35 |
Metals |
1.15 |
Agricultural & Farm Machinery |
1.11 |
SERVICES |
0.99 |
Fertilisers |
0.68 |
Technology |
0.53 |
Trading |
0.32 |
Textiles |
0.29 |
Minerals & Mining |
0.24 |
Cash |
0.24 |
Communication |
0.21 |
Media & Entertainment |
0.15 |
Paper |
0.05 |
Consumer Non Durable |
0.04 |
A1+ |
0.01 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.63 |
PE Ratio |
25.10 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.81 |
ICICI Bank Limited |
5.40 |
Reliance Industries Limited |
4.97 |
Infosys Limited |
2.84 |
Bharti Airtel Limited |
2.68 |
Larsen & Toubro Limited |
2.28 |
ITC Limited |
2.05 |
State Bank of India |
1.80 |
Tata Consultancy Services Limited |
1.69 |
Axis Bank Limited |
1.61 |
Kotak Mahindra Bank Limited |
1.56 |
Mahindra & Mahindra Limited |
1.53 |
Hindustan Unilever Limited |
1.29 |
Bajaj Finance Limited |
1.24 |
Eternal Limited |
1.18 |
Maruti Suzuki India Limited |
1.06 |
Sun Pharmaceutical Industries Limited |
0.91 |
NTPC Limited |
0.84 |
HCL Technologies Limited |
0.83 |
UltraTech Cement Limited |
0.81 |
Titan Co Ltd |
0.80 |
Tata Motors Limited |
0.76 |
Bharat Electronics Limited |
0.72 |
Tata Steel Limited |
0.69 |
POWER GRID CORPORATION OF INDI |
0.68 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|