| 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 |
-0.09 |
| Equity |
99.79 |
| Trep |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
74.81% |
| Top 10 Holdings |
99.79% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.79 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
37.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF LIMITED |
19.76 |
| The Phoenix Mills Ltd. |
15.81 |
| Lodha Developers Limited |
14.82 |
| Prestige Estates Projects Limited |
12.28 |
| Godrej Properties Limited |
12.14 |
| OBEROI REALTY LIMITED |
9.80 |
| Brigade Enterprises Limited |
5.42 |
| Anant Raj Limited |
4.11 |
| ADITYA BIRLA REAL ESTATE LIMITED |
3.16 |
| Sobha Limited |
2.49 |
| TREPS - Tri-party Repo |
0.30 |
| Net Current Assets |
-0.09 |
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| Sector Analysis Graphical Mode |
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