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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY Midcap 150 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 99.83
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 11.34%
Top 10 Holdings 18.85%
Top 25 Holdings 35.54%
 
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
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 33.08
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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