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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Nifty 100 Equal Weight Index Fund (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 99.91
Trep 0.10
 
Concentration Analysis
Top 5 Holdings 5.25%
Top 10 Holdings 10.42%
Top 25 Holdings 25.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.02
Banking & Financial 9.93
Automobile 9.05
Pharma & Biotech 6.08
Energy 5.94
Software & Services 5.77
Construction 4.95
Electricals 4.06
Food Beverage & Tobacco 4.01
Petroleum Products 3.92
Retail 3.08
Ferrous Metals 2.97
Healthcare 2.07
Chemicals 2.06
Transportation 2.04
Realty 2.03
Industrial Products 2.03
Consumer Durables 2.01
Aerospace & Defence 2.01
Agricultural & Farm Machinery 2.01
FMCG 1.98
Miscellaneous 1.98
Oil & GAS 1.98
Non - Ferrous Metals 1.97
Metals 1.0
Personal Products 0.99
SERVICES 0.99
Telecom 0.99
Trading 0.99
Cash 0.09
 
Portfolio Metrics
PB Ratio 3.15
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 1.07
Max Healthcare Institute Limited 1.05
Solar Industries (I) Ltd 1.05
CG POWER & IND SOLUTIONS LTD 1.04
Eternal Limited 1.04
Tata Capital Limited 1.04
Inter Globe Aviation Ltd 1.04
Dr Reddys Laboratories Limited 1.03
Tata Motors Limited 1.03
Samvardhana Motherson International Limited 1.03
Torrent Pharmaceuticals Limited 1.03
Shriram Finance Limited 1.03
Cipla Limited 1.02
Zydus Lifesciences Limited 1.02
SIEMENS INDIA LTD. 1.02
HDFC Asset Management Co Ltd 1.02
Avenue Supermarts Limited 1.02
Titan Co Ltd 1.02
Nestle India 1.02
Bajaj Finance Limited 1.02
Cummins India Limited 1.02
Apollo Hos Ent Ltd 1.02
Trent Limited 1.02
Lodha Developers Limited 1.02
REC Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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