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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