| 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 | 
                                    -0.14 | 
                                   
                                  
                                  
                                    | Equity | 
                                    99.93 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.21 | 
                                   
                                  
                                  | 
                                 
                              
                                |   | 
                               
                              
                                
                                  
                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
16.60% | 
 
                                      
| Top 10 Holdings | 
23.29% | 
 
                                      
| Top 25 Holdings | 
37.00% | 
 
                                      | 
                                   
                                  | 
                               
                                | 
                           
                          
                            |   | 
                           
                          
                            
                              
                                
                                  
                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
19.55 | 
 
| Software & Services | 
7.81 | 
 
| Automobile | 
7.2 | 
 
| Finance & Investments | 
5.74 | 
 
| Pharma & Biotech | 
5.45 | 
 
| Retail | 
5.22 | 
 
| Petroleum Products | 
4.42 | 
 
| Construction | 
4.08 | 
 
| Industrial Products | 
3.46 | 
 
| Consumer Durables | 
3.37 | 
 
| Telecom | 
3.29 | 
 
| Electricals | 
3.24 | 
 
| Energy | 
2.82 | 
 
| Healthcare | 
2.55 | 
 
| FMCG | 
2.33 | 
 
| Oil & GAS | 
1.99 | 
 
| Miscellaneous | 
1.93 | 
 
| Agricultural & Farm Machinery | 
1.9 | 
 
| Chemicals | 
1.82 | 
 
| Transportation | 
1.6 | 
 
| Ferrous Metals | 
1.58 | 
 
| Technology | 
1.44 | 
 
| Fertilisers | 
1.34 | 
 
| Food Beverage & Tobacco | 
1.16 | 
 
| Metals | 
1.11 | 
 
| SERVICES | 
1.11 | 
 
| Aerospace & Defence | 
1.0 | 
 
| Minerals & Mining | 
0.58 | 
 
| Textiles | 
0.54 | 
 
| Trading | 
0.22 | 
 
| Media & Entertainment | 
0.08 | 
 
| Cash | 
0.07 | 
 
                                         
                                       | 
                                     
                                  
                                    |                                     	                                         
                                        
                                      
                                       | 
                                     
                                  | 
                                  | 
                                
                                    
                                  
                                    	
                                    
                                    
                                    
                                      
                                        | Portfolio Metrics | 
                                         | 
                                       
                                      
                                        | PB Ratio | 
                                        3.67 | 
                                       
                                      
                                        | PE Ratio | 
                                        24.72 | 
                                                                             
                                       
                                       | 
                                   
                                  
                                    |   | 
                                   
                                                                          
                                  
                                    
                                    	
                                  
                                    | Top 25 Holdings | 
                                   
                                  
                                      |                                                                                     
                                          
                                       | 
                                   
                                  
                                    
                                        
                                            
                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| HDFC Bank Limited | 
5.46 | 
 
| ICICI Bank Limited | 
3.75 | 
 
| Reliance Industries Limited | 
3.46 | 
 
| Infosys Limited | 
1.99 | 
 
| Bharti Airtel Limited | 
1.94 | 
 
| Larsen & Toubro Limited | 
1.59 | 
 
| ITC Limited | 
1.44 | 
 
| Max Healthcare Institute Limited | 
1.24 | 
 
| Bombay Stock Exchange Limited (BSE) | 
1.23 | 
 
| Tata Consultancy Services Limited | 
1.19 | 
 
| State Bank of India | 
1.16 | 
 
| Axis Bank Limited | 
1.13 | 
 
| Kotak Mahindra Bank Limited | 
1.08 | 
 
| Mahindra & Mahindra Limited | 
1.06 | 
 
| Suzlon Energy Limited | 
0.97 | 
 
| DIXON TECHNOLOGIES (INDI LTD | 
0.94 | 
 
| Hindustan Unilever Limited | 
0.89 | 
 
| Bajaj Finance Limited | 
0.88 | 
 
| PB Fintech Limited | 
0.85 | 
 
| Coforge Limited | 
0.83 | 
 
| Persistent Systems Limited | 
0.82 | 
 
| Eternal Limited | 
0.82 | 
 
| HDFC Asset Management Co Ltd | 
0.80 | 
 
| Cummins India Limited | 
0.75 | 
 
| Maruti Suzuki India Limited | 
0.73 | 
 
                                   
                                   | 
                                   
                                 
                                     | 
                                   
                                 
                                    
                                 | 
                               
                              
                                |   | 
                                 
                              | 
                           
                          
                            |   | 
                           
                          
                            | Sector Analysis Graphical Mode | 
                           
                          
                             | 
                           
                          
                            |   | 
                                                     
                            | 
                       
                        | 
                   
                  
                  
                    |   | 
                   
                 
             | 
              | 
           
          
            |   | 
           
          | 
       
      | 
  
  
     |