| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC NIFTY Realty Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
99.98 |
| Trep |
0.40 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
76.22% |
| Top 10 Holdings |
99.98% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.98 |
| Cash |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.80 |
| PE Ratio |
35.85 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| DLF Limited |
20.11 |
| Phoenix Mills Limited |
16.07 |
| Lodha Developers Limited |
14.43 |
| Godrej Properties Limited |
13.41 |
| Prestige Estates Projects Limited |
12.20 |
| Oberoi Realty Limited |
9.31 |
| Brigade Enterprises Limited |
5.01 |
| Anant Raj Industries Ltd. |
4.20 |
| Sobha Developers Ltd. |
3.23 |
| SIGNATURE GLOBAL (INDIA) LIMITED |
2.01 |
| TREPS - Tri-party Repo |
0.40 |
| Net Current Assets |
-0.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|