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Your Current Location : Fund Card : Portfolio Classification
 
HDFC BSE 500 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 99.76
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 24.06%
Top 10 Holdings 33.47%
Top 25 Holdings 47.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.12
Software & Services 8.65
Automobile 6.68
Finance & Investments 6.37
Petroleum Products 6.16
Construction 4.99
Retail 4.77
Pharma & Biotech 4.74
Telecom 3.28
Energy 3.06
FMCG 3.05
Consumer Durables 2.87
Industrial Products 2.37
Oil & GAS 1.82
Miscellaneous 1.76
Food Beverage & Tobacco 1.73
Electricals 1.67
Transportation 1.64
Ferrous Metals 1.62
Chemicals 1.62
Healthcare 1.57
Aerospace & Defence 1.47
Metals 1.14
Agricultural & Farm Machinery 1.09
SERVICES 0.97
Fertilisers 0.66
Technology 0.46
Trading 0.36
Textiles 0.32
Minerals & Mining 0.25
Cash 0.24
Communication 0.23
Media & Entertainment 0.16
Paper 0.07
Consumer Non Durable 0.04
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.83
ICICI Bank Limited 5.32
Reliance Industries Limited 5.24
Infosys Limited 2.95
Bharti Airtel Limited 2.72
Larsen & Toubro Limited 2.21
ITC Limited 1.99
Tata Consultancy Services Limited 1.81
Axis Bank Limited 1.76
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 1.64
State Bank of India 1.62
Mahindra & Mahindra Limited 1.45
Bajaj Finance Limited 1.26
Hindustan Unilever Limited 1.06
Eternal Limited 0.95
HCL Technologies Limited 0.94
Sun Pharmaceutical Industries Limited 0.91
Maruti Suzuki India Limited 0.84
NTPC Limited 0.82
Bharat Electronics Limited 0.78
Titan Co Ltd 0.78
Tata Motors Limited 0.75
UltraTech Cement Limited 0.73
Trent Limited 0.71
POWER GRID CORPORATION OF INDI 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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