| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY200 Momentum 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.04 |
| Equity |
99.96 |
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| Concentration Analysis |
| Top 5 Holdings |
28.84% |
| Top 10 Holdings |
52.61% |
| Top 25 Holdings |
96.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.2 |
| Pharma & Biotech |
16.05 |
| Aerospace & Defence |
12.07 |
| Finance & Investments |
10.76 |
| Retail |
8.61 |
| Oil & GAS |
5.25 |
| Realty |
4.63 |
| Energy |
4.54 |
| Construction |
4.53 |
| Electricals |
3.64 |
| Industrial Products |
3.02 |
| Minerals & Mining |
2.41 |
| Banking & Financial |
2.11 |
| Agricultural & Farm Machinery |
0.76 |
| Media & Entertainment |
0.38 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
20.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
6.91 |
| Trent Limited |
6.01 |
| Bajaj Auto Limited |
5.51 |
| Coal India Limited |
5.25 |
| Bharat Electronics Limited |
5.16 |
| REC Limited |
5.02 |
| Tata Motors Limited |
5.02 |
| POWER FINANCE CORPORATION LTD |
4.92 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
4.54 |
| TVS Motor Co Ltd |
4.27 |
| Larsen & Toubro Limited |
4.11 |
| Dr Reddys Laboratories Limited |
4.03 |
| Hero MotoCorp Limited |
4.01 |
| Aurobindo Pharma Limited |
3.72 |
| Bharat Heavy Electricals Limited |
3.64 |
| Lupin Limited |
3.57 |
| DLF Limited |
3.10 |
| Polycab India Limited |
3.02 |
| Colgate - Palmolive (India) Ltd. |
2.60 |
| NMDC Limited |
2.41 |
| Bharat Forge Limited |
2.39 |
| Punjab National Bank |
2.11 |
| Alkem Laboratories Limited |
1.84 |
| Zydus Lifesciences Limited |
1.75 |
| Oberoi Realty Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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