| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC BSE India Sector Leaders Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.73 |
| Equity |
100.17 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
24.80% |
| Top 10 Holdings |
42.07% |
| Top 25 Holdings |
64.99% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
21.24 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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