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Your Current Location : Fund Card : Portfolio Classification
 
HDFC - Index Fund-NIFTY 50 Plan - (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 99.91
Trep 0.53
 
Concentration Analysis
Top 5 Holdings 42.77%
Top 10 Holdings 61.79%
Top 25 Holdings 83.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.92
Technology 15.26
Petroleum Products 14.74
Consumer Non Durable 11.19
Automobile 5.82
Construction 4.42
Pharma & Biotech 2.98
Telecom 2.89
Energy 1.91
Ferrous Metals 1.2
Oil & GAS 0.99
Consumer Durables 0.95
Minerals & Mining 0.58
Chemicals 0.57
Metals 0.56
Transportation 0.55
Others 0.53
Media & Entertainment 0.38
Net Asset -0.44
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 32.10
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries 13.61
Hdfc Bank 9.98
Infosys 7.02
Hdfc 6.54
Icici Bank 5.62
Tata Consultancy Services 4.90
Kotak Mahindra Bank 4.24
Hindustan Unilever 3.90
Itc 3.44
Bharti Airtel 2.54
Axis Bank 2.54
Larsen & Toubro 2.38
Bajaj Finance 1.91
Maruti Suzuki India 1.88
Asian Paints 1.77
State Bank Of India 1.68
Hcl Technologies 1.56
Mahindra & Mahindra 1.20
Nestle India 1.17
Sun Pharmaceutical Industries 1.16
Dr Reddys Laboratories 1.07
National Thermal Power Corporation 0.96
Titan Co 0.95
Tech Mahindra 0.95
Power Grid Corporation Of India 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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