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Your Current Location : Fund Card : Portfolio Classification
 
HDFC S&P BSE 500 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 98.84
Trep 1.11
 
Concentration Analysis
Top 5 Holdings 25.58%
Top 10 Holdings 36.49%
Top 25 Holdings 52.20%
 
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
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 22.20
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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