| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Sensex ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.03 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
45.02% |
| Top 10 Holdings |
64.88% |
| Top 25 Holdings |
94.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
34.96 |
| Petroleum Products |
10.68 |
| Software & Services |
10.65 |
| Construction |
7.44 |
| Telecom |
5.98 |
| FMCG |
5.42 |
| Automobile |
5.02 |
| Energy |
3.66 |
| Finance & Investments |
3.59 |
| Retail |
2.77 |
| Pharma & Biotech |
2.23 |
| Consumer Durables |
1.89 |
| Ferrous Metals |
1.86 |
| Aerospace & Defence |
1.69 |
| Chemicals |
1.15 |
| Transportation |
1.04 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
20.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.10 |
| Reliance Industries Limited |
10.68 |
| ICICI Bank Limited |
10.13 |
| Bharti Airtel Limited |
5.98 |
| Infosys Limited |
5.13 |
| Larsen & Toubro Limited |
4.81 |
| State Bank of India |
4.78 |
| Axis Bank Limited |
3.90 |
| ITC Limited |
3.26 |
| Mahindra & Mahindra Limited |
3.11 |
| Kotak Mahindra Bank Limited |
3.05 |
| Tata Consultancy Services Limited |
2.81 |
| Bajaj Finance Limited |
2.52 |
| Sun Pharmaceutical Industries Limited |
2.23 |
| Hindustan Unilever Limited |
2.16 |
| NTPC Limited |
2.07 |
| Eternal Limited |
1.92 |
| Maruti Suzuki India Limited |
1.91 |
| Titan Co Ltd |
1.89 |
| Tata Steel Limited |
1.86 |
| Bharat Electronics Limited |
1.69 |
| HCL Technologies Limited |
1.67 |
| POWER GRID CORPORATION OF INDI |
1.59 |
| UltraTech Cement Limited |
1.49 |
| ASIAN PAINTS (INDIA) LTD. |
1.15 |
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| Sector Analysis Graphical Mode |
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