Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
99.85 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
26.92% |
Top 10 Holdings |
52.47% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.84 |
Automobile |
15.25 |
Software & Services |
13.72 |
FMCG |
10.77 |
Consumer Durables |
10.11 |
Pharma & Biotech |
5.25 |
Construction |
5.16 |
Telecom |
5.0 |
Finance & Investments |
4.88 |
Petroleum Products |
4.87 |
Cash |
0.15 |
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Portfolio Metrics |
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PB Ratio |
3.68 |
PE Ratio |
21.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
5.69 |
ASIAN PAINTS (INDI LTD |
5.40 |
ICICI Bank Limited |
5.34 |
Sun Pharmaceutical Industries Limited |
5.25 |
HDFC Bank Limited |
5.24 |
Larsen & Toubro Limited |
5.16 |
State Bank of India |
5.12 |
Mahindra & Mahindra Limited |
5.12 |
ITC Limited |
5.08 |
Tata Motors Limited |
5.07 |
Maruti Suzuki India Limited |
5.06 |
Bharti Airtel Limited |
5.00 |
Bajaj Finance Limited |
4.88 |
Reliance Industries Limited |
4.87 |
Infosys Limited |
4.80 |
Titan Co Ltd |
4.71 |
Kotak Mahindra Bank Limited |
4.62 |
Tata Consultancy Services Limited |
4.53 |
Axis Bank Limited |
4.52 |
HCL Technologies Limited |
4.39 |
Tri Party Repo |
0.29 |
Net Current Assets |
-0.14 |
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Sector Analysis Graphical Mode |
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