| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Realty Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.32 |
| Equity |
99.88 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
76.25% |
| Top 10 Holdings |
99.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.88 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
35.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF Limited |
21.09 |
| Phoenix Mills Limited |
16.12 |
| Lodha Developers Limited |
14.13 |
| Prestige Estates Projects Limited |
12.75 |
| Godrej Properties Limited |
12.16 |
| Oberoi Realty Limited |
9.07 |
| Brigade Enterprises Limited |
5.40 |
| Anant Raj Industries Ltd. |
3.99 |
| Sobha Developers Ltd. |
3.34 |
| SIGNATURE GLOBAL (INDIA) LIMITED |
1.83 |
| TREPS - Tri-party Repo |
1.44 |
| Net Current Assets |
-1.32 |
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| Sector Analysis Graphical Mode |
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