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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 99.57
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 45.77%
Top 10 Holdings 66.22%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 25.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.98
Reliance Industries Limited 11.68
ICICI Bank Limited 9.30
Infosys Limited 6.24
Larsen & Toubro Limited 4.57
Tata Consultancy Services Limited 4.36
ITC Limited 4.33
Bharti Airtel Limited 4.25
Axis Bank Limited 3.92
State Bank of India 3.59
Kotak Mahindra Bank Limited 2.93
Mahindra & Mahindra Limited 2.79
Hindustan Unilever Limited 2.44
Bajaj Finance Limited 2.19
National Thermal Power Corporation Ltd. 1.98
Tata Motors Limited 1.92
Sun Pharmaceutical Industries Limited 1.81
Maruti Suzuki India Limited 1.75
HCL Technologies Limited 1.70
POWER GRID CORPORATION OF INDI 1.66
Tata Steel Limited 1.58
Titan Co Ltd 1.57
UltraTech Cement Limited 1.49
ASIAN PAINTS (INDI LTD 1.45
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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