Your Current Location : Fund Card : Portfolio Classification |
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HDFC S&P BSE 500 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
99.32 |
Trep |
0.74 |
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Concentration Analysis |
Top 5 Holdings |
24.00% |
Top 10 Holdings |
34.50% |
Top 25 Holdings |
49.78% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.72 |
Software & Services |
9.59 |
Petroleum Products |
7.4 |
Automobile |
7.03 |
Finance & Investments |
5.11 |
Pharma & Biotech |
4.38 |
FMCG |
3.73 |
Construction |
3.39 |
Consumer Durables |
3.27 |
Retail |
2.69 |
Telecom |
2.43 |
Industrial Products |
2.37 |
Oil & GAS |
2.27 |
Cement |
2.03 |
Energy |
1.89 |
Ferrous Metals |
1.85 |
Food Beverage & Tobacco |
1.85 |
Power |
1.77 |
Chemicals |
1.57 |
Electricals |
1.48 |
Transportation |
1.44 |
Healthcare |
1.38 |
Agricultural & Farm Machinery |
1.05 |
Realty |
1.04 |
Miscellaneous |
0.93 |
Aerospace & Defence |
0.93 |
Metals |
0.82 |
Insurance |
0.72 |
Trading |
0.72 |
Cash |
0.68 |
SERVICES |
0.63 |
Fertilisers |
0.58 |
Consumer Non Durable |
0.55 |
Leisure Services |
0.36 |
Textiles |
0.33 |
Technology |
0.33 |
Media & Entertainment |
0.2 |
Communication |
0.2 |
Minerals & Mining |
0.14 |
Non - Ferrous Metals |
0.08 |
Paper |
0.07 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
25.86 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.81 |
Reliance Industries Limited |
6.36 |
ICICI Bank Limited |
4.76 |
Infosys Limited |
3.31 |
Larsen & Toubro Limited |
2.76 |
ITC Limited |
2.48 |
Tata Consultancy Services Limited |
2.46 |
Bharti Airtel Limited |
1.93 |
Axis Bank Limited |
1.84 |
State Bank of India |
1.79 |
Kotak Mahindra Bank Limited |
1.58 |
Hindustan Unilever Limited |
1.25 |
Bajaj Finance Limited |
1.25 |
Mahindra & Mahindra Limited |
1.14 |
Tata Motors Limited |
1.10 |
Sun Pharmaceutical Industries Limited |
1.08 |
Maruti Suzuki India Limited |
1.08 |
HCL Technologies Limited |
1.01 |
NATIONAL THERMAL POWER CORPORATION LTD. |
0.99 |
Titan Co Ltd |
0.98 |
ASIAN PAINTS (INDI LTD |
0.79 |
Tata Steel Limited |
0.79 |
POWER GRID CORPORATION OF INDI |
0.78 |
TREPS - Tri-party Repo |
0.74 |
Adani Enterprises |
0.72 |
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Sector Analysis Graphical Mode |
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