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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Nifty Top 20 Equal Weight Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 99.85
Trep 0.29
 
Concentration Analysis
Top 5 Holdings 26.92%
Top 10 Holdings 52.47%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 21.96
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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