| 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 |
| Equity |
99.88 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
19.72% |
| Top 10 Holdings |
38.18% |
| Top 25 Holdings |
86.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.16 |
| Automobile |
12.97 |
| Software & Services |
11.83 |
| Banking & Financial |
10.62 |
| Food Beverage & Tobacco |
7.98 |
| FMCG |
7.65 |
| Consumer Durables |
6.9 |
| Construction |
5.63 |
| Petroleum Products |
3.75 |
| Miscellaneous |
3.6 |
| Healthcare |
3.4 |
| Telecom |
3.37 |
| Chemicals |
3.17 |
| Finance & Investments |
3.12 |
| Personal Products |
2.73 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
8.81 |
| PE Ratio |
39.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
4.02 |
| Britannia Industries Limited |
3.96 |
| ICICI Bank Limited |
3.95 |
| ITC Limited |
3.91 |
| HDFC Bank Limited |
3.88 |
| Dr Reddys Laboratories Limited |
3.80 |
| Reliance Industries Limited |
3.75 |
| Hindustan Unilever Limited |
3.74 |
| SBI Life Insurance Co Ltd |
3.60 |
| Sun Pharmaceutical Industries Limited |
3.57 |
| Titan Co Ltd |
3.54 |
| Hero MotoCorp Limited |
3.53 |
| Apollo Hospitals Enterprise Limited |
3.40 |
| Bharti Airtel Limited |
3.37 |
| ASIAN PAINTS (INDI LTD |
3.36 |
| Maruti Suzuki India Limited |
3.30 |
| Bosch Limited |
3.29 |
| Tata Consultancy Services Limited |
3.27 |
| PIDILITE INDUSTRIES LTD |
3.17 |
| HCL Technologies Limited |
3.13 |
| Bajaj Finserv Limited |
3.12 |
| Infosys Limited |
3.06 |
| Cipla Limited |
2.97 |
| UltraTech Cement Limited |
2.92 |
| Bajaj Auto Limited |
2.85 |
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| Sector Analysis Graphical Mode |
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