| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Nifty LargeMidcap 250 Index Fund (G) Direct |
| [Equity: Large & Mid Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
99.44 |
| Trep |
0.63 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.72% |
| Top 10 Holdings |
23.72% |
| Top 25 Holdings |
37.12% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.97 |
| Software & Services |
8.17 |
| Automobile |
6.64 |
| Finance & Investments |
5.92 |
| Pharma & Biotech |
5.24 |
| Retail |
5.04 |
| Petroleum Products |
4.65 |
| Construction |
3.91 |
| Telecom |
3.46 |
| Industrial Products |
3.34 |
| Electricals |
3.34 |
| Consumer Durables |
3.07 |
| Energy |
2.85 |
| Healthcare |
2.41 |
| FMCG |
2.1 |
| Oil & GAS |
2.05 |
| Chemicals |
1.97 |
| Miscellaneous |
1.88 |
| Agricultural & Farm Machinery |
1.78 |
| Transportation |
1.62 |
| Ferrous Metals |
1.5 |
| Fertilisers |
1.31 |
| Technology |
1.26 |
| Food Beverage & Tobacco |
1.12 |
| Aerospace & Defence |
1.11 |
| Metals |
1.11 |
| SERVICES |
1.11 |
| Minerals & Mining |
0.61 |
| Textiles |
0.58 |
| Cash |
0.56 |
| Trading |
0.24 |
| Media & Entertainment |
0.08 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.83 |
| PE Ratio |
25.82 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.43 |
| ICICI Bank Limited |
3.67 |
| Reliance Industries Limited |
3.62 |
| Infosys Limited |
2.05 |
| Bharti Airtel Limited |
1.95 |
| Bombay Stock Exchange Limited (BSE) |
1.54 |
| Larsen & Toubro Limited |
1.53 |
| ITC Limited |
1.38 |
| Max Healthcare Institute Limited |
1.29 |
| Tata Consultancy Services Limited |
1.26 |
| Axis Bank Limited |
1.22 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.13 |
| State Bank of India |
1.12 |
| Suzlon Energy Limited |
1.10 |
| Mahindra & Mahindra Limited |
1.00 |
| Bajaj Finance Limited |
0.89 |
| Persistent Systems Limited |
0.88 |
| Coforge Limited |
0.87 |
| PB Fintech Limited |
0.83 |
| DIXON TECHNOLOGIES (INDI LTD |
0.79 |
| Indus Towers Limited |
0.76 |
| Hindustan Unilever Limited |
0.72 |
| HDFC Asset Management Co. Ltd. |
0.72 |
| Federal Bank Limited |
0.71 |
| IDFC First Bank Limited |
0.66 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
