| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Nifty100 Quality 30 Index Fund (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.91 |
| Trep |
0.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.97% |
| Top 10 Holdings |
47.68% |
| Top 25 Holdings |
91.21% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
19.76 |
| Automobile |
15.66 |
| Food Beverage & Tobacco |
12.22 |
| FMCG |
9.43 |
| Aerospace & Defence |
8.95 |
| Pharma & Biotech |
7.37 |
| Consumer Durables |
5.98 |
| Banking & Financial |
5.44 |
| Oil & GAS |
4.74 |
| Personal Products |
3.76 |
| Chemicals |
2.59 |
| SERVICES |
2.16 |
| Electricals |
1.85 |
| Cash |
0.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.87 |
| PE Ratio |
26.01 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.58 |
| HDFC Bank Limited |
5.44 |
| Bharat Electronics Limited |
5.17 |
| Hindustan Unilever Limited |
5.04 |
| Coal India Limited |
4.74 |
| Maruti Suzuki India Limited |
4.44 |
| Britannia Industries Limited |
4.41 |
| ITC Limited |
4.39 |
| HCL Technologies Limited |
4.31 |
| Tata Consultancy Services Limited |
4.16 |
| Infosys Limited |
4.10 |
| ASIAN PAINTS (INDI LTD |
4.00 |
| Hindustan Aeronautics Limited |
3.78 |
| Bajaj Auto Limited |
3.69 |
| Eicher Motors Limited |
3.21 |
| DIVI LABORATORIES LTD |
2.92 |
| Dr Reddys Laboratories Limited |
2.88 |
| Hero MotoCorp Limited |
2.72 |
| Tech Mahindra Limited |
2.68 |
| PIDILITE INDUSTRIES LTD |
2.59 |
| Larsen & Toubro Infotech Ltd |
2.31 |
| United Spirits Limited |
2.23 |
| Wipro Limited |
2.20 |
| INDIAN RAILWAY CATERING & TOUR |
2.16 |
| Godrej Consumer Products Limited |
2.06 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
