Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Midcap 150 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
99.83 |
Trep |
0.22 |
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Concentration Analysis |
Top 5 Holdings |
11.34% |
Top 10 Holdings |
18.85% |
Top 25 Holdings |
35.54% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.08 |
Finance & Investments |
8.18 |
Pharma & Biotech |
6.98 |
Industrial Products |
6.73 |
Software & Services |
6.7 |
Automobile |
6.55 |
Electricals |
6.09 |
Retail |
4.5 |
Consumer Durables |
4.09 |
Healthcare |
4.08 |
Chemicals |
3.58 |
Agricultural & Farm Machinery |
3.16 |
Telecom |
2.95 |
Fertilisers |
2.57 |
Oil & GAS |
2.52 |
Construction |
2.43 |
Energy |
2.21 |
Miscellaneous |
1.91 |
SERVICES |
1.81 |
Transportation |
1.71 |
Personal Products |
1.26 |
Petroleum Products |
1.2 |
Minerals & Mining |
1.19 |
Textiles |
1.16 |
Ferrous Metals |
1.13 |
Non - Ferrous Metals |
0.94 |
Aerospace & Defence |
0.53 |
Food Beverage & Tobacco |
0.41 |
Media & Entertainment |
0.18 |
Cash |
0.17 |
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Portfolio Metrics |
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PB Ratio |
4.24 |
PE Ratio |
33.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
3.12 |
Suzlon Energy Limited |
2.43 |
Max Healthcare Institute Limited |
2.40 |
Persistent Systems Limited |
1.72 |
PB Fintech Limited |
1.67 |
Coforge Limited |
1.63 |
DIXON TECHNOLOGIES (INDI LTD |
1.62 |
Indus Towers Limited |
1.45 |
Federal Bank Limited |
1.42 |
HDFC Asset Management Co. Ltd. |
1.39 |
Lupin Limited |
1.35 |
Cummins India Limited |
1.27 |
IDFC First Bank Limited |
1.21 |
SRF Limited |
1.19 |
Yes Bank Limited |
1.16 |
Hindustan Petroleum Corp. Ltd. |
1.13 |
Solar Industries India Limited |
1.12 |
Max Financial Services Limited |
1.11 |
AU Small Finance Bank Limited |
1.11 |
Marico Limited |
1.08 |
Fortis Health Care Ltd |
1.05 |
Sundaram Finance Limited |
1.01 |
Ashok Leyland Ltd |
0.97 |
Godrej Properties Limited |
0.97 |
Bharat Heavy Electricals Limited |
0.96 |
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Sector Analysis Graphical Mode |
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