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HDFC Index Fund - S&P BSE SENSEX Plan (Post Addendum)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 99.99
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 46.89%
Top 10 Holdings 66.90%
Top 25 Holdings 94.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.63
Software & Services 15.02
Petroleum Products 10.85
FMCG 8.26
Construction 6.21
Automobile 5.37
Finance & Investments 3.91
Consumer Durables 3.69
Telecom 3.16
Energy 2.81
Ferrous Metals 2.27
Pharma & Biotech 1.62
Food Beverage & Tobacco 1.19
Cash 0.01
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 22.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.32
Reliance Industries Limited 10.85
ICICI Bank Limited 8.80
Infosys Limited 6.71
ITC Limited 5.21
Larsen & Toubro Limited 4.87
Tata Consultancy Services Limited 4.74
Axis Bank Limited 3.82
Kotak Mahindra Bank Limited 3.42
Bharti Airtel Limited 3.16
Hindustan Unilever Limited 3.05
State Bank of India 2.98
Bajaj Finance Limited 2.74
Mahindra & Mahindra Limited 1.92
Maruti Suzuki India Limited 1.90
ASIAN PAINTS (INDI LTD 1.86
HCL Technologies Limited 1.86
Titan Co Ltd 1.83
Sun Pharmaceutical Industries Limited 1.62
Tata Motors Limited 1.55
National Thermal Power Corporation Ltd. 1.54
UltraTech Cement Limited 1.34
Tata Steel Limited 1.32
INDUSIND BANK 1.29
POWER GRID CORPORATION OF INDI 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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