| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC S&P BSE 500 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.05 |
| Equity |
98.84 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
25.58% |
| Top 10 Holdings |
36.49% |
| Top 25 Holdings |
52.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.46 |
| Software & Services |
10.15 |
| Petroleum Products |
6.61 |
| Automobile |
6.34 |
| Finance & Investments |
5.54 |
| Construction |
5.27 |
| FMCG |
4.5 |
| Pharma & Biotech |
4.03 |
| Consumer Durables |
3.63 |
| Energy |
2.91 |
| Retail |
2.72 |
| Industrial Products |
2.39 |
| Telecom |
2.21 |
| Oil & GAS |
1.91 |
| Food Beverage & Tobacco |
1.89 |
| Miscellaneous |
1.76 |
| Chemicals |
1.7 |
| Ferrous Metals |
1.67 |
| Healthcare |
1.29 |
| Electricals |
1.19 |
| Agricultural & Farm Machinery |
1.18 |
| Cash |
1.16 |
| Transportation |
1.14 |
| Realty |
1.03 |
| SERVICES |
0.92 |
| Metals |
0.85 |
| Fertilisers |
0.7 |
| Aerospace & Defence |
0.69 |
| Trading |
0.63 |
| Textiles |
0.39 |
| Technology |
0.37 |
| Media & Entertainment |
0.34 |
| Communication |
0.2 |
| Minerals & Mining |
0.13 |
| Paper |
0.06 |
| Consumer Non Durable |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
22.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.36 |
| Reliance Industries Limited |
5.92 |
| ICICI Bank Limited |
4.80 |
| Infosys Limited |
3.66 |
| ITC Limited |
2.84 |
| Larsen & Toubro Limited |
2.65 |
| Tata Consultancy Services Limited |
2.59 |
| Axis Bank Limited |
2.09 |
| Kotak Mahindra Bank Limited |
1.86 |
| Bharti Airtel Limited |
1.72 |
| Hindustan Unilever Limited |
1.66 |
| State Bank of India |
1.63 |
| Bajaj Finance Limited |
1.49 |
| Tri Party Repo |
1.11 |
| Mahindra & Mahindra Limited |
1.05 |
| Maruti Suzuki India Limited |
1.03 |
| ASIAN PAINTS (INDI LTD |
1.01 |
| HCL Technologies Limited |
1.01 |
| Titan Co Ltd |
1.00 |
| Sun Pharmaceutical Industries Limited |
0.88 |
| Tata Motors Limited |
0.85 |
| National Thermal Power Corporation Ltd. |
0.84 |
| UltraTech Cement Limited |
0.73 |
| Tata Steel Limited |
0.72 |
| INDUSIND BANK |
0.70 |
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| Sector Analysis Graphical Mode |
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