| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Smallcap 250 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.16 |
| Equity |
99.80 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
6.91% |
| Top 10 Holdings |
12.09% |
| Top 25 Holdings |
24.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.49 |
| Finance & Investments |
9.66 |
| Industrial Products |
8.86 |
| Pharma & Biotech |
8.83 |
| Automobile |
8.11 |
| Chemicals |
5.84 |
| Construction |
4.91 |
| Healthcare |
4.71 |
| Software & Services |
4.21 |
| Consumer Durables |
3.68 |
| Retail |
3.54 |
| Transportation |
2.56 |
| SERVICES |
2.52 |
| Energy |
1.95 |
| Oil & GAS |
1.88 |
| Communication |
1.65 |
| Fertilisers |
1.55 |
| Agricultural & Farm Machinery |
1.54 |
| Miscellaneous |
1.51 |
| Electricals |
1.49 |
| Media & Entertainment |
1.24 |
| Aerospace & Defence |
1.22 |
| Food Beverage & Tobacco |
1.22 |
| Personal Products |
1.04 |
| Metals |
1.01 |
| Petroleum Products |
0.95 |
| Telecom |
0.95 |
| Textiles |
0.67 |
| Minerals & Mining |
0.51 |
| Ferrous Metals |
0.5 |
| Cash |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
26.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| KARUR VYSYA BANK LTD. |
1.60 |
| Delhivery Limited |
1.36 |
| NAVIN FLUORINE INTERNATIONAL L |
1.33 |
| SONA BLW PRECISION FORGING LTD |
1.32 |
| Dewan Housing Finance Corporation Ltd. |
1.30 |
| CENTRAL DEPOSITORY SERVICES |
1.17 |
| RATNAKAR BANK LIMITED |
1.02 |
| CITY UNION BANK |
1.01 |
| J B Chemicals and Pharma Ltd |
0.99 |
| Aster DM Healthcare Limited |
0.99 |
| Krishna Inst of Medical Sciences Ltd. |
0.90 |
| COMPUTER AGE MANAGEMENT SERV |
0.88 |
| Hindustan Copper Limited |
0.87 |
| Angel One Limited |
0.86 |
| Ather Energy Limited |
0.84 |
| Crompton Greaves Cons Electrical Ltd. |
0.84 |
| Amber Enterprises India Limited |
0.84 |
| PNB Housing Finance Limited |
0.83 |
| Great Eastern Shipping Co Ltd |
0.82 |
| Manappuram Finance Limited |
0.81 |
| Gland Pharma Limited |
0.79 |
| CHOLAMANDALAM FIN HOL LTD |
0.79 |
| ACUTAAS CHEMICALS LIMITED |
0.78 |
| Sai Life Sciences Limited |
0.78 |
| Anand Rathi Wealth Limited |
0.76 |
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| Sector Analysis Graphical Mode |
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