| 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 |
19.66% |
| Top 10 Holdings |
37.90% |
| Top 25 Holdings |
86.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.02 |
| Software & Services |
12.44 |
| Automobile |
11.97 |
| Banking & Financial |
10.18 |
| Food Beverage & Tobacco |
7.95 |
| FMCG |
7.71 |
| Consumer Durables |
7.21 |
| Construction |
5.9 |
| Finance & Investments |
3.84 |
| Petroleum Products |
3.53 |
| Telecom |
3.43 |
| Miscellaneous |
3.29 |
| Healthcare |
3.23 |
| Retail |
3.13 |
| Chemicals |
2.92 |
| SERVICES |
0.13 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
10.51 |
| PE Ratio |
49.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
4.15 |
| Hindustan Unilever Limited |
4.05 |
| Bajaj Finserv Limited |
3.84 |
| Maruti Suzuki India Limited |
3.82 |
| Britannia Industries Limited |
3.80 |
| Sun Pharmaceutical Industries Limited |
3.79 |
| ASIAN PAINTS (INDI LTD |
3.72 |
| ITC LIMITED |
3.66 |
| Tata Consultancy Services Limited |
3.54 |
| Reliance Industries Limited |
3.53 |
| Titan Co Ltd |
3.49 |
| ICICI Bank Limited |
3.49 |
| Kotak Mahindra Bank Limited |
3.48 |
| Bharti Airtel Limited |
3.43 |
| Dr Reddys Laboratories Limited |
3.39 |
| SBI Life Insurance Co Ltd |
3.29 |
| UltraTech Cement Limited |
3.29 |
| Apollo Hospitals Enterprise Limited |
3.23 |
| HDFC Bank Limited |
3.21 |
| Infosys Limited |
3.20 |
| Dabur India Limited |
3.13 |
| Hero MotoCorp Limited |
3.01 |
| Cipla Limited |
2.99 |
| HCL Technologies Limited |
2.98 |
| PIDILITE INDUSTRIES LTD |
2.92 |
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| Sector Analysis Graphical Mode |
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