| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty India Digital Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.36 |
| Equity |
99.54 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
20.01% |
| Top 10 Holdings |
39.01% |
| Top 25 Holdings |
86.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.26 |
| Automobile |
12.7 |
| Software & Services |
10.8 |
| Banking & Financial |
10.69 |
| FMCG |
8.3 |
| Food Beverage & Tobacco |
7.69 |
| Consumer Durables |
6.9 |
| Construction |
5.9 |
| Healthcare |
3.91 |
| Retail |
3.29 |
| Telecom |
3.19 |
| Petroleum Products |
3.11 |
| Miscellaneous |
3.1 |
| Chemicals |
2.85 |
| Finance & Investments |
2.85 |
| Cash |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
8.62 |
| PE Ratio |
38.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
4.22 |
| ITC Limited |
4.08 |
| Nestle India Limited |
3.92 |
| Apollo Hospitals Enterprise Limited |
3.91 |
| ICICI Bank Limited |
3.88 |
| ASIAN PAINTS (INDI LTD |
3.83 |
| HDFC Bank Limited |
3.81 |
| Sun Pharmaceutical Industries Limited |
3.80 |
| Bosch Limited |
3.79 |
| Britannia Industries Limited |
3.77 |
| Dr Reddys Laboratories Limited |
3.58 |
| Torrent Pharmaceuticals Limited |
3.46 |
| Maruti Suzuki India Limited |
3.43 |
| Cipla Limited |
3.42 |
| Dabur India Limited |
3.29 |
| UltraTech Cement Limited |
3.22 |
| Bharti Airtel Limited |
3.19 |
| Tata Consultancy Services Limited |
3.14 |
| Reliance Industries Limited |
3.11 |
| SBI Life Insurance Co Ltd |
3.10 |
| Titan Co Ltd |
3.07 |
| Kotak Mahindra Bank Limited |
3.00 |
| Hero MotoCorp Limited |
2.97 |
| PIDILITE INDUSTRIES LTD |
2.85 |
| Bajaj Finserv Limited |
2.85 |
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| Sector Analysis Graphical Mode |
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