Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty100 Quality 30 Index Fund (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.24 |
Equity |
99.48 |
Trep |
0.28 |
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Concentration Analysis |
Top 5 Holdings |
25.22% |
Top 10 Holdings |
46.94% |
Top 25 Holdings |
89.93% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
20.51 |
Automobile |
15.54 |
Food Beverage & Tobacco |
13.95 |
FMCG |
10.51 |
Aerospace & Defence |
7.57 |
Pharma & Biotech |
7.25 |
Consumer Durables |
6.19 |
Banking & Financial |
5.19 |
Oil & GAS |
4.44 |
Retail |
3.95 |
Chemicals |
2.35 |
Electricals |
2.03 |
Cash |
0.52 |
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Portfolio Metrics |
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PB Ratio |
5.70 |
PE Ratio |
25.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
5.47 |
HDFC Bank Limited |
5.19 |
ITC Limited |
5.04 |
Infosys Limited |
4.76 |
Nestle India Limited |
4.76 |
Tata Consultancy Services Limited |
4.49 |
Coal India Limited |
4.44 |
Bharat Electronics Limited |
4.36 |
HCL Technologies Limited |
4.22 |
Britannia Industries Limited |
4.21 |
ASIAN PAINTS (INDI LTD |
4.20 |
Maruti Suzuki India Limited |
4.17 |
Bajaj Auto Limited |
3.51 |
Hindustan Aeronautics Limited |
3.21 |
Eicher Motors Limited |
3.03 |
Varun Beverages Limited |
2.95 |
Dr Reddys Laboratories Limited |
2.91 |
DIVI LABORATORIES LTD |
2.73 |
Hero MotoCorp Limited |
2.66 |
Tech Mahindra Limited |
2.46 |
PIDILITE INDUSTRIES LTD |
2.35 |
Wipro Limited |
2.32 |
Larsen & Toubro Infotech Ltd |
2.26 |
Bosch Limited |
2.17 |
Godrej Consumer Products Limited |
2.06 |
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Sector Analysis Graphical Mode |
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