| 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 |
-5.99 |
| Equity |
100.02 |
| Trep |
5.97 |
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| Concentration Analysis |
| Top 5 Holdings |
47.95% |
| Top 10 Holdings |
69.53% |
| Top 25 Holdings |
100.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.95 |
| Software & Services |
13.21 |
| Petroleum Products |
9.61 |
| FMCG |
6.48 |
| Construction |
6.02 |
| Automobile |
5.9 |
| Telecom |
5.17 |
| Finance & Investments |
3.81 |
| Energy |
3.37 |
| Consumer Durables |
2.57 |
| Pharma & Biotech |
2.09 |
| Retail |
1.56 |
| Ferrous Metals |
1.42 |
| Transportation |
0.97 |
| Food Beverage & Tobacco |
0.89 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
21.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.43 |
| ICICI Bank Limited |
10.69 |
| Reliance Industries Limited |
9.61 |
| Infosys Limited |
6.25 |
| TREPS - Tri-party Repo |
5.97 |
| Bharti Airtel Limited |
5.17 |
| Larsen & Toubro Limited |
4.55 |
| ITC Limited |
4.23 |
| Tata Consultancy Services Limited |
4.07 |
| Kotak Mahindra Bank Limited |
3.56 |
| Axis Bank Limited |
3.50 |
| State Bank of India |
3.30 |
| Mahindra & Mahindra Limited |
2.62 |
| Bajaj Finance Limited |
2.60 |
| Hindustan Unilever Limited |
2.25 |
| Sun Pharmaceutical Industries Limited |
2.09 |
| NTPC Limited |
1.89 |
| HCL Technologies Limited |
1.88 |
| Maruti Suzuki India Limited |
1.70 |
| Tata Motors Limited |
1.58 |
| Zomato Limited |
1.56 |
| POWER GRID CORPORATION OF INDI |
1.48 |
| UltraTech Cement Limited |
1.47 |
| Tata Steel Limited |
1.42 |
| Titan Co Ltd |
1.39 |
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| Sector Analysis Graphical Mode |
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