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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY next 50 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.12
Equity 99.81
Trep 0.07
 
Concentration Analysis
Top 5 Holdings 17.52%
Top 10 Holdings 32.18%
Top 25 Holdings 65.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.21
Energy 10.46
Banking & Financial 8.85
Automobile 8.51
Food Beverage & Tobacco 6.94
Electricals 6.81
Pharma & Biotech 6.53
Petroleum Products 4.64
Industrial Products 3.89
Chemicals 3.88
Agricultural & Farm Machinery 3.61
Aerospace & Defence 3.39
Retail 2.88
Realty 2.7
SERVICES 2.56
Construction 2.45
Metals 1.94
Oil & GAS 1.91
Personal Products 1.66
Ferrous Metals 1.6
Software & Services 1.34
Non - Ferrous Metals 1.05
Cash 0.19
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.79
Tata Motors Limited 3.61
DIVI LABORATORIES LTD 3.41
Hindustan Aeronautics Limited 3.39
TVS Motor Co Ltd 3.32
Cholamandalam Invest & Finance Co Ltd 3.16
Cummins India Limited 3.12
Avenue Supermarts Limited 2.88
Varun Beverages 2.83
CG POWER & IND SOLUTIONS LTD 2.67
Samvardhana Motherson International Limited 2.67
Tata Power Co Ltd 2.63
Indian Hotels Co Ltd 2.56
POWER FINANCE CORPORATION LTD 2.52
Bharat Petroleum Corp Ltd 2.51
Britannia Industries Limited 2.48
HDFC Asset Management Co Ltd 2.21
INDIAN OIL CORP LTD. 2.13
Bank of Baroda 2.06
Adani Green Energy Limited 2.04
PIDILITE INDUSTRIES LTD 2.02
Adani Energy Solutions Limited 2.00
Torrent Pharmaceuticals Limited 1.98
Vedanta Limited 1.94
GAIL ( INDIA ) LTD 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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