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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 99.75
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 26.59%
Top 10 Holdings 52.10%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.21
Automobile 15.15
Software & Services 14.06
Consumer Durables 10.3
FMCG 9.92
Petroleum Products 5.34
Telecom 5.18
Construction 5.11
Finance & Investments 4.89
Pharma & Biotech 4.59
Cash 0.25
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 22.73
 
Top 25 Holdings
Holdings Net Asset(%)
Titan Co Ltd 5.62
Reliance Industries Limited 5.34
Mahindra & Mahindra Limited 5.25
ICICI Bank Limited 5.20
Bharti Airtel Limited 5.18
HDFC Bank Limited 5.16
Axis Bank Limited 5.15
Larsen & Toubro Limited 5.11
State Bank of India 5.08
Maruti Suzuki India Limited 5.01
Hindustan Unilever Limited 4.99
ITC Limited 4.93
Bajaj Finance Limited 4.89
Tata Motors Limited 4.89
HCL Technologies Limited 4.86
ASIAN PAINTS (INDI LTD 4.68
Infosys Limited 4.63
Kotak Mahindra Bank Limited 4.62
Sun Pharmaceutical Industries Limited 4.59
Tata Consultancy Services Limited 4.57
TREPS - Tri-party Repo 0.30
Net Current Assets -0.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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