| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty100 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
99.93 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
25.78% |
| Top 10 Holdings |
47.99% |
| Top 25 Holdings |
91.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.61 |
| Automobile |
15.43 |
| Food Beverage & Tobacco |
11.94 |
| FMCG |
9.72 |
| Aerospace & Defence |
7.67 |
| Pharma & Biotech |
7.09 |
| Consumer Durables |
6.5 |
| Banking & Financial |
5.42 |
| Petroleum Products |
5.05 |
| Consumer Non Durable |
3.95 |
| Chemicals |
2.52 |
| SERVICES |
2.21 |
| Energy |
1.82 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.82 |
| PE Ratio |
26.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.56 |
| HDFC Bank Limited |
5.42 |
| Hindustan Unilever Limited |
5.15 |
| Coal India Limited |
5.05 |
| Tata Consultancy Services Limited |
4.60 |
| ITC Limited |
4.57 |
| HCL Technologies Limited |
4.45 |
| Maruti Suzuki India Limited |
4.41 |
| ASIAN PAINTS (INDI LTD |
4.40 |
| Infosys Limited |
4.38 |
| Bharat Electronics Limited |
4.30 |
| Britannia Industries Limited |
4.20 |
| Bajaj Auto Limited |
3.58 |
| Eicher Motors Limited |
3.41 |
| Hindustan Aeronautics Limited |
3.37 |
| Dr Reddys Laboratories Limited |
2.79 |
| DIVI LABORATORIES LTD |
2.71 |
| Tech Mahindra Limited |
2.56 |
| PIDILITE INDUSTRIES LTD |
2.52 |
| Hero MotoCorp Limited |
2.49 |
| Wipro Limited |
2.45 |
| INDIAN RAILWAY CATERING & TOUR |
2.21 |
| United Spirits Limited |
2.18 |
| Larsen & Toubro Infotech Ltd |
2.17 |
| Havells India Limited |
2.10 |
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| Sector Analysis Graphical Mode |
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