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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY Midcap 150 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 98.92
Trep 0.83
 
Concentration Analysis
Top 5 Holdings 10.16%
Top 10 Holdings 17.39%
Top 25 Holdings 34.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.06
Pharma & Biotech 8.67
Retail 7.86
Automobile 7.13
Finance & Investments 5.43
Software & Services 4.92
Industrial Products 4.86
Electricals 4.68
Energy 4.6
Consumer Durables 4.53
Miscellaneous 3.74
Agricultural & Farm Machinery 3.36
Telecom 2.99
Technology 2.54
Fertilisers 2.18
Chemicals 1.78
SERVICES 1.7
Oil & GAS 1.67
Construction 1.66
Transportation 1.5
Healthcare 1.41
Ferrous Metals 1.28
Minerals & Mining 1.21
Food Beverage & Tobacco 1.13
Cash 1.08
Metals 0.99
Petroleum Products 0.92
Textiles 0.83
Aerospace & Defence 0.29
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 27.13
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 3.13
Hero MotoCorp Limited 1.87
Federal Bank Ltd 1.82
MULTI COMMODITY EXCHANGE OF IN 1.74
Lupin Limited 1.60
Indus Towers Limited 1.55
Persistent Systems Limited 1.51
INDUSIND BANK 1.41
PB Fintech Limited 1.39
Suzlon Energy Limited 1.37
AU Small Finance Bank Limited 1.36
GE T&D INDIA LIMITED 1.29
Bharat Forge Limited 1.27
Ashok Leyland Ltd 1.26
Fortis Health Care Ltd 1.18
ICICI LOMBARD GENERAL INSURANC 1.18
One 97 Communications Limited 1.15
DIXON TECHNOLOGIES (INDI LTD 1.14
Max Financial Services Limited 1.13
IDFC First Bank Limited 1.11
Marico Limited 1.11
Laurus Labs Limited 1.10
Coforge Limited 1.07
INFO EDGE (INDI LTD 1.06
Aurobindo Pharma Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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