Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HDFC Nifty 100 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.48 |
Equity |
99.77 |
Trep |
0.71 |
|
|
Concentration Analysis |
Top 5 Holdings |
5.27% |
Top 10 Holdings |
10.43% |
Top 25 Holdings |
25.68% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
9.92 |
Finance & Investments |
9.03 |
Automobile |
8.98 |
Pharma & Biotech |
5.94 |
Software & Services |
5.83 |
Retail |
5.08 |
Cement |
4.01 |
Consumer Durables |
4.01 |
Oil & GAS |
3.98 |
Food Beverage & Tobacco |
3.95 |
Energy |
3.94 |
Ferrous Metals |
3.0 |
Petroleum Products |
3.0 |
Miscellaneous |
2.98 |
Electricals |
2.11 |
Transportation |
2.09 |
Aerospace & Defence |
2.03 |
Insurance |
2.01 |
Power |
2.01 |
Metals |
1.99 |
Consumer Non Durable |
1.99 |
Chemicals |
1.99 |
FMCG |
1.97 |
Agricultural & Farm Machinery |
1.94 |
Construction |
1.02 |
Realty |
1.02 |
Trading |
1.01 |
Telecom |
0.98 |
SERVICES |
0.98 |
Healthcare |
0.98 |
Cash |
0.23 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.06 |
PE Ratio |
23.97 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
SIEMENS INDIA LTD. |
1.06 |
Inter Globe Aviation Ltd |
1.06 |
ABB India Limited |
1.05 |
Bajaj Finance Limited |
1.05 |
INFO EDGE (INDI LTD |
1.05 |
Cholamandalam Invest & Finance Co Ltd |
1.04 |
Hindustan Aeronautics Limited |
1.03 |
Avenue Supermarts Limited |
1.03 |
TVS Motor Co Ltd |
1.03 |
ICICI PRUDENTIAL LIFE INSURA L |
1.03 |
Adani Port & Special Economic Zone Ltd |
1.03 |
Zomato Limited |
1.03 |
Larsen & Toubro Limited |
1.02 |
Ambuja Cements Limited |
1.02 |
GAIL ( INDIA ) LTD |
1.02 |
DLF LIMITED |
1.02 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.02 |
Bajaj Finserv Limited |
1.02 |
Grasim Industries Limited |
1.01 |
Hindalco Industries Limited |
1.01 |
Tata Steel Limited |
1.01 |
INDUSIND BANK |
1.01 |
Godrej Consumer Products Limited |
1.01 |
Havells India Limited |
1.01 |
Titan Co Ltd |
1.01 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|