| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
99.77 |
| Int Equity |
0.30 |
| Trep |
0.08 |
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| Concentration Analysis |
| Top 5 Holdings |
14.74% |
| Top 10 Holdings |
21.23% |
| Top 25 Holdings |
31.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.32 |
| Automobile |
7.17 |
| Finance & Investments |
6.98 |
| Pharma & Biotech |
6.02 |
| Software & Services |
5.84 |
| Retail |
4.83 |
| Construction |
4.5 |
| Petroleum Products |
4.34 |
| Industrial Products |
3.95 |
| Energy |
3.43 |
| Telecom |
3.11 |
| Electricals |
2.92 |
| Chemicals |
2.73 |
| Consumer Durables |
2.72 |
| Healthcare |
2.09 |
| Oil & GAS |
1.89 |
| Transportation |
1.84 |
| FMCG |
1.81 |
| Agricultural & Farm Machinery |
1.79 |
| Miscellaneous |
1.76 |
| Ferrous Metals |
1.69 |
| Food Beverage & Tobacco |
1.61 |
| Aerospace & Defence |
1.31 |
| SERVICES |
1.3 |
| Fertilisers |
0.92 |
| Metals |
0.75 |
| Technology |
0.71 |
| Non - Ferrous Metals |
0.54 |
| Minerals & Mining |
0.49 |
| Communication |
0.4 |
| Textiles |
0.39 |
| Media & Entertainment |
0.32 |
| Global Equity |
0.3 |
| Trading |
0.25 |
| Consumer Non Durable |
0.05 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
23.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.25 |
| Reliance Industries Limited |
3.47 |
| ICICI Bank Limited |
3.25 |
| Bharti Airtel Limited |
2.08 |
| Larsen & Toubro Limited |
1.69 |
| State Bank of India |
1.59 |
| Infosys Limited |
1.49 |
| Axis Bank Limited |
1.31 |
| ITC Limited |
1.09 |
| Kotak Mahindra Bank Limited |
1.01 |
| Mahindra & Mahindra Limited |
0.99 |
| Bombay Stock Exchange Limited (BSE) |
0.96 |
| Tata Consultancy Services Limited |
0.91 |
| Bajaj Finance Limited |
0.90 |
| Hindustan Unilever Limited |
0.72 |
| Sun Pharmaceutical Industries Limited |
0.69 |
| NTPC Limited |
0.68 |
| Titan Co Ltd |
0.65 |
| Eternal Limited |
0.64 |
| Tata Steel Limited |
0.63 |
| Maruti Suzuki India Limited |
0.63 |
| Bharat Electronics Limited |
0.56 |
| Hindalco Industries Limited |
0.54 |
| POWER GRID CORPORATION OF INDI |
0.52 |
| UltraTech Cement Limited |
0.49 |
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| Sector Analysis Graphical Mode |
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