Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
99.75 |
Trep |
0.30 |
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Concentration Analysis |
Top 5 Holdings |
26.59% |
Top 10 Holdings |
52.10% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.77 |
PE Ratio |
22.73 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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