| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | HDFC NIFTY200 Momentum 30 Index Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Index] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Bonds & NCDs | 
                                    0.04 | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    0.02 | 
                                   
                                  
                                  
                                    | Equity | 
                                    99.94 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
25.87% | 
 
                                      
| Top 10 Holdings | 
50.46% | 
 
                                      
| Top 25 Holdings | 
93.56% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
18.93 | 
 
| Finance & Investments | 
16.23 | 
 
| Miscellaneous | 
13.87 | 
 
| Aerospace & Defence | 
5.68 | 
 
| Transportation | 
5.29 | 
 
| Software & Services | 
5.09 | 
 
| Telecom | 
5.07 | 
 
| Chemicals | 
4.94 | 
 
| Healthcare | 
4.21 | 
 
| Pharma & Biotech | 
4.19 | 
 
| Automobile | 
3.52 | 
 
| Technology | 
2.51 | 
 
| Consumer Durables | 
2.2 | 
 
| SERVICES | 
2.2 | 
 
| Construction | 
1.85 | 
 
| Food Beverage & Tobacco | 
1.43 | 
 
| Retail | 
1.4 | 
 
| Industrial Products | 
1.33 | 
 
| A1+ | 
0.04 | 
 
| Cash | 
0.02 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        4.89 | 
                                       
                                      
                                        | PE Ratio | 
                                        30.78 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Inter Globe Aviation Ltd | 
5.29 | 
 
| HDFC Life Insurance Co Ltd | 
5.19 | 
 
| ICICI Bank Limited | 
5.18 | 
 
| SBI Life Insurance Co Ltd | 
5.14 | 
 
| Bharti Airtel Limited | 
5.07 | 
 
| HDFC Bank Limited | 
5.07 | 
 
| Bajaj Finserv Limited | 
5.02 | 
 
| Bajaj Finance Limited | 
4.99 | 
 
| Bharat Electronics Limited | 
4.80 | 
 
| Kotak Mahindra Bank Limited | 
4.71 | 
 
| Max Healthcare Institute Limited | 
4.21 | 
 
| DIVI LABORATORIES LTD | 
4.19 | 
 
| Bombay Stock Exchange Limited (BSE) | 
3.97 | 
 
| Max Financial Services Limited | 
3.54 | 
 
| TVS Motor Co Ltd | 
3.52 | 
 
| Cholamandalam Invest & Finance Co Ltd | 
3.16 | 
 
| Coforge Limited | 
2.72 | 
 
| Solar Industries India Limited | 
2.67 | 
 
| One 97 Communications Limited | 
2.51 | 
 
| Persistent Systems Limited | 
2.37 | 
 
| SRF Limited | 
2.27 | 
 
| Indian Hotels Co Ltd | 
2.20 | 
 
| DIXON TECHNOLOGIES (INDI LTD | 
2.20 | 
 
| Shree Cement Limited | 
1.85 | 
 
| SBI Cards & Payment Services Limited | 
1.72 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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