| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC BSE 500 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-7.98 |
| Equity |
103.76 |
| Trep |
4.22 |
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| Concentration Analysis |
| Top 5 Holdings |
23.79% |
| Top 10 Holdings |
34.17% |
| Top 25 Holdings |
49.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.81 |
| Automobile |
7.44 |
| Finance & Investments |
7.16 |
| Software & Services |
5.96 |
| Pharma & Biotech |
5.75 |
| Petroleum Products |
5.58 |
| Construction |
5.1 |
| Retail |
4.21 |
| Telecom |
3.85 |
| Energy |
3.78 |
| FMCG |
3.14 |
| Consumer Durables |
2.97 |
| Electricals |
2.85 |
| Industrial Products |
2.77 |
| Transportation |
1.97 |
| Ferrous Metals |
1.95 |
| Oil & GAS |
1.89 |
| Food Beverage & Tobacco |
1.84 |
| Healthcare |
1.76 |
| Agricultural & Farm Machinery |
1.68 |
| Miscellaneous |
1.62 |
| Metals |
1.58 |
| Chemicals |
1.53 |
| Aerospace & Defence |
1.45 |
| SERVICES |
0.99 |
| Technology |
0.61 |
| Fertilisers |
0.57 |
| Minerals & Mining |
0.34 |
| Textiles |
0.3 |
| Communication |
0.18 |
| Media & Entertainment |
0.13 |
| Cash |
-3.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
22.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.54 |
| ICICI Bank Limited |
5.30 |
| Reliance Industries Limited |
4.70 |
| TREPS - Tri-party Repo |
4.22 |
| Bharti Airtel |
3.03 |
| Larsen & Toubro Limited |
2.60 |
| State Bank of India |
2.29 |
| Axis Bank Limited |
2.07 |
| Infosys Limited |
1.87 |
| Kotak Mahindra Bank Limited |
1.55 |
| ITC Limited |
1.49 |
| Mahindra & Mahindra Limited |
1.48 |
| Bajaj Finance Limited |
1.44 |
| Tata Consultancy Services Limited |
1.11 |
| Sun Pharmaceutical Industries Limited |
1.08 |
| Eternal Limited |
1.03 |
| Hindustan Unilever |
1.02 |
| Maruti Suzuki India Limited |
0.98 |
| Titan Co Ltd |
0.97 |
| Shriram Finance Limited |
0.97 |
| NTPC Limited |
0.91 |
| Tata Steel Limited |
0.83 |
| Bharat Electronics Limited |
0.79 |
| Hindalco Industries Limited |
0.74 |
| Adani Port & Special Economic Zone Ltd |
0.72 |
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| Sector Analysis Graphical Mode |
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