| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
99.84 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
27.74% |
| Top 10 Holdings |
53.03% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.03 |
| Automobile |
16.06 |
| Software & Services |
13.56 |
| FMCG |
11.0 |
| Consumer Durables |
10.73 |
| Construction |
5.09 |
| Telecom |
4.92 |
| Pharma & Biotech |
4.88 |
| Finance & Investments |
4.84 |
| Petroleum Products |
4.73 |
| Cash |
0.16 |
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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 |
5.97 |
| Maruti Suzuki India Limited |
5.90 |
| ASIAN PAINTS (INDIA) LTD. |
5.65 |
| State Bank of India |
5.13 |
| Larsen & Toubro Limited |
5.09 |
| Mahindra & Mahindra Limited |
5.09 |
| Titan Co Ltd |
5.08 |
| Tata Motors Limited |
5.07 |
| ITC Limited |
5.03 |
| ICICI Bank Limited |
5.02 |
| Bharti Airtel Limited |
4.92 |
| HDFC Bank Limited |
4.92 |
| Sun Pharmaceutical Industries Limited |
4.88 |
| Bajaj Finance Limited |
4.84 |
| Reliance Industries Limited |
4.73 |
| Infosys Limited |
4.65 |
| Tata Consultancy Services Limited |
4.58 |
| Kotak Mahindra Bank Limited |
4.56 |
| Axis Bank Limited |
4.40 |
| HCL Technologies Limited |
4.33 |
| Tri Party Repo |
0.57 |
| Net Current Assets |
-0.41 |
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| Sector Analysis Graphical Mode |
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