| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
99.82 |
| Trep |
0.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.94% |
| Top 10 Holdings |
23.32% |
| Top 25 Holdings |
33.77% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.65 |
| Software & Services |
7.29 |
| Finance & Investments |
6.71 |
| Automobile |
6.19 |
| Pharma & Biotech |
5.97 |
| Construction |
4.64 |
| Retail |
4.58 |
| Petroleum Products |
4.37 |
| Industrial Products |
4.12 |
| Consumer Durables |
3.39 |
| Energy |
2.97 |
| Telecom |
2.92 |
| Healthcare |
2.53 |
| Chemicals |
2.4 |
| Electricals |
2.37 |
| FMCG |
2.23 |
| Food Beverage & Tobacco |
1.8 |
| Transportation |
1.78 |
| Oil & GAS |
1.77 |
| Miscellaneous |
1.55 |
| Agricultural & Farm Machinery |
1.54 |
| SERVICES |
1.43 |
| Ferrous Metals |
1.37 |
| Aerospace & Defence |
1.22 |
| Fertilisers |
1.11 |
| Metals |
0.96 |
| Technology |
0.68 |
| Textiles |
0.53 |
| Communication |
0.49 |
| Minerals & Mining |
0.42 |
| Media & Entertainment |
0.37 |
| Trading |
0.23 |
| Cash |
0.18 |
| Paper |
0.13 |
| Consumer Non Durable |
0.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.66 |
| PE Ratio |
25.39 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.66 |
| ICICI Bank Limited |
3.89 |
| Reliance Industries Limited |
3.47 |
| Infosys Limited |
2.00 |
| Bharti Airtel Limited |
1.92 |
| Larsen & Toubro Limited |
1.57 |
| ITC Limited |
1.41 |
| Tata Consultancy Services Limited |
1.14 |
| State Bank of India |
1.13 |
| Axis Bank Limited |
1.13 |
| Kotak Mahindra Bank Limited |
1.07 |
| Mahindra & Mahindra Limited |
1.04 |
| Bajaj Finance Limited |
0.86 |
| Hindustan Unilever Limited |
0.82 |
| Eternal Limited |
0.79 |
| Bombay Stock Exchange Limited (BSE) |
0.70 |
| Sun Pharmaceutical Industries Limited |
0.68 |
| Max Healthcare Institute Limited |
0.65 |
| Maruti Suzuki India Limited |
0.61 |
| NTPC Limited |
0.58 |
| HCL Technologies Limited |
0.57 |
| UltraTech Cement Limited |
0.54 |
| Suzlon Energy Limited |
0.52 |
| Tata Motors Limited |
0.51 |
| Titan Co Ltd |
0.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
