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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
Bonds & NCDs 0.01
Current Asset -0.07
Equity 99.63
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 6.10%
Top 10 Holdings 11.82%
Top 25 Holdings 27.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.12
Finance & Investments 9.34
Retail 9.1
Banking & Financial 8.62
Energy 6.88
Pharma & Biotech 6.11
Software & Services 5.49
Construction 5.18
Miscellaneous 4.8
Food Beverage & Tobacco 4.02
Consumer Durables 3.13
Ferrous Metals 3.08
Oil & GAS 2.93
Petroleum Products 2.9
Electricals 2.89
FMCG 2.19
Metals 2.04
Transportation 1.98
Aerospace & Defence 1.85
Healthcare 1.1
Chemicals 1.04
SERVICES 0.99
Telecom 0.98
Agricultural & Farm Machinery 0.96
Trading 0.91
Cash 0.36
A1+ 0.01
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
Bosch Limited 1.28
Eternal Limited 1.24
Hero MotoCorp Limited 1.21
Hindustan Unilever Limited 1.19
Hyundai Motor India Limited 1.18
Maruti Suzuki India Limited 1.18
TVS Motor Co Ltd 1.15
ASIAN PAINTS (INDIA) LTD. 1.13
Avenue Supermarts Limited 1.13
Torrent Pharmaceuticals Limited 1.13
Eicher Motors Limited 1.12
Dabur India Limited 1.11
Apollo Hospitals Enterprise Limited 1.10
UltraTech Cement Limited 1.10
Adani Power (Mundra) Limited 1.10
Varun Beverages Limited 1.08
Hindalco Industries Limited 1.07
Cipla Limited 1.07
Godrej Consumer Products Limited 1.07
CG POWER & IND SOLUTIONS LTD 1.05
Jindal Steel & Power Limited 1.05
Jio Financial Services Limited 1.05
Bajaj Auto Limited 1.05
SWIGGY LIMITED 1.04
Britannia Industries Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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