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Your Current Location : Fund Card : Portfolio Classification
 
HDFC BSE India Sector Leaders Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.73
Equity 100.17
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 24.80%
Top 10 Holdings 42.07%
Top 25 Holdings 64.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.05
Construction 10.81
Software & Services 8.29
Retail 7.73
Telecom 7.33
Petroleum Products 6.06
Automobile 5.62
FMCG 4.98
Energy 4.38
Pharma & Biotech 4.03
Chemicals 3.96
Textiles 3.2
SERVICES 3.06
Media & Entertainment 2.96
Consumer Durables 2.68
Aerospace & Defence 2.48
Transportation 1.94
Ferrous Metals 1.71
Oil & GAS 1.12
Food Beverage & Tobacco 1.02
Diversified Infrastructure 0.95
Metals 0.91
Industrial Products 0.9
Cash -0.17
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.24
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 5.27
Reliance Industries Limited 5.16
ICICI Bank Limited 4.97
Infosys Limited 4.72
HDFC Bank Limited 4.68
Larsen & Toubro Limited 4.43
State Bank of India 4.40
ITC Limited 3.00
Mahindra & Mahindra Limited 2.86
Tata Consultancy Services Limited 2.58
Sun Pharmaceutical Industries Limited 2.05
Hindustan Unilever Limited 1.98
NTPC Limited 1.91
Eternal Limited 1.77
Maruti Suzuki India Limited 1.76
Titan Co Ltd 1.75
Tata Steel Limited 1.71
Bharat Electronics Limited 1.55
POWER GRID CORPORATION OF INDI 1.46
UltraTech Cement Limited 1.37
DCM Shriram Limited 1.21
OIL & NATURAL GAS CO. 1.12
IRB INFRASTRUCTURE DEV LTD. 1.12
K.P.R. Mill Limited 1.09
PAGE INDUSTRIES 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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