| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty India Digital Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
99.76 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
19.28% |
| Top 10 Holdings |
37.15% |
| Top 25 Holdings |
85.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.94 |
| Pharma & Biotech |
13.03 |
| Software & Services |
12.99 |
| Construction |
8.45 |
| Food Beverage & Tobacco |
7.16 |
| Automobile |
7.04 |
| Consumer Durables |
6.53 |
| FMCG |
6.38 |
| Healthcare |
3.7 |
| Finance & Investments |
3.58 |
| Miscellaneous |
3.55 |
| Energy |
3.51 |
| Telecom |
3.46 |
| Petroleum Products |
3.31 |
| Chemicals |
3.13 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
6.84 |
| PE Ratio |
25.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
4.09 |
| Bajaj Auto Limited |
3.97 |
| Sun Pharmaceutical Industries Ltd. |
3.79 |
| Nestle India Ltd. |
3.73 |
| Apollo Hospitals Enterprises Ltd. |
3.70 |
| Tata Consultancy Services Ltd. |
3.64 |
| Titan Company Limited |
3.59 |
| Bajaj Finserv Limited |
3.58 |
| SBI Life Insurance Company Limited |
3.55 |
| NTPC Limited |
3.51 |
| Bharti Airtel Ltd. |
3.46 |
| Britannia Industries Ltd. |
3.43 |
| Kotak Mahindra Bank Ltd. |
3.41 |
| Reliance Industries Ltd |
3.31 |
| Cipla Ltd. |
3.30 |
| Torrent Pharmaceuticals Ltd. |
3.30 |
| HCL Technologies Ltd |
3.26 |
| HDFC Bank Ltd. |
3.25 |
| Hindustan Unilever Ltd. |
3.23 |
| State Bank Of India |
3.19 |
| Wipro Ltd. |
3.16 |
| ITC Ltd |
3.15 |
| Pidilite Industries Ltd. |
3.13 |
| UltraTech Cement Ltd |
3.12 |
| Maruti Suzuki India Ltd. |
3.07 |
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| Sector Analysis Graphical Mode |
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