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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Index Fund-NIFTY 50 Plan (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 100.09
Trep 0.37
 
Concentration Analysis
Top 5 Holdings 39.09%
Top 10 Holdings 56.16%
Top 25 Holdings 81.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.57
Software & Services 13.06
Petroleum Products 10.81
Automobile 7.57
FMCG 5.92
Construction 4.53
Pharma & Biotech 3.79
Finance & Investments 3.63
Telecom 3.25
Consumer Durables 2.92
Power 2.9
Ferrous Metals 2.12
Oil & GAS 2.07
Cement 2.01
Food Beverage & Tobacco 1.54
Transportation 1.0
Trading 0.85
Metals 0.83
Agricultural & Farm Machinery 0.7
Insurance 0.69
Miscellaneous 0.68
Healthcare 0.65
Cash -0.09
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 23.73
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.08
Reliance Industries Limited 10.23
ICICI Bank Limited 7.81
Infosys Limited 5.44
Larsen & Toubro Limited 4.53
Tata Consultancy Services Limited 4.00
ITC Limited 3.86
Bharti Airtel Limited 3.25
Axis Bank Limited 3.02
State Bank of India 2.94
Kotak Mahindra Bank Limited 2.67
Hindustan Unilever Limited 2.06
Bajaj Finance Limited 2.05
Mahindra & Mahindra Limited 1.87
Tata Motors Limited 1.78
Sun Pharmaceutical Industries Limited 1.78
Maruti Suzuki India Limited 1.69
HCL Technologies Limited 1.66
NATIONAL THERMAL POWER CORPORATION LTD. 1.62
Titan Co Ltd 1.61
ASIAN PAINTS (INDI LTD 1.31
Tata Steel Limited 1.31
POWER GRID CORPORATION OF INDI 1.28
UltraTech Cement Limited 1.15
OIL & NATURAL GAS CO. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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