| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC NIFTY200 Momentum 30 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.99 |
| Trep |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.04% |
| Top 10 Holdings |
48.75% |
| Top 25 Holdings |
91.45% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.03 |
| Finance & Investments |
20.12 |
| Automobile |
18.45 |
| Miscellaneous |
6.02 |
| Transportation |
5.51 |
| Metals |
5.19 |
| Telecom |
4.38 |
| Consumer Durables |
4.24 |
| Industrial Products |
3.11 |
| Agricultural & Farm Machinery |
2.77 |
| Healthcare |
2.16 |
| Technology |
2.12 |
| Retail |
1.97 |
| Fertilisers |
1.54 |
| Pharma & Biotech |
1.34 |
| Preference Shares |
0.04 |
| Cash |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.83 |
| PE Ratio |
23.45 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| State Bank of India |
6.10 |
| Shriram Finance Limited |
5.51 |
| Eicher Motors Limited |
5.36 |
| Hindalco Industries Limited |
5.19 |
| Bajaj Finance Limited |
4.88 |
| TVS Motor Co Ltd |
4.57 |
| Maruti Suzuki India Limited |
4.39 |
| Bharti Airtel Limited |
4.38 |
| ASIAN PAINTS (INDIA) LTD. |
4.24 |
| Hero MotoCorp Limited |
4.13 |
| Inter Globe Aviation Ltd |
3.86 |
| Bombay Stock Exchange Limited (BSE) |
3.81 |
| SBI Life Insurance Co Ltd |
3.78 |
| Federal Bank Ltd |
3.27 |
| Cummins India Limited |
3.11 |
| AU Small Finance Bank Limited |
3.10 |
| Muthoot Finance Limited |
3.05 |
| Ashok Leyland Ltd |
2.77 |
| Canara Bank |
2.71 |
| L & T Finance Ltd |
2.38 |
| Cholamandalam Invest & Finance Co Ltd |
2.30 |
| Max Financial Services Limited |
2.24 |
| Fortis Health Care Ltd |
2.16 |
| One 97 Communications Limited |
2.12 |
| Indian Bank |
2.04 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
