| 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 |
-2.27 |
| Equity |
99.72 |
| Trep |
2.55 |
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| Concentration Analysis |
| Top 5 Holdings |
22.35% |
| Top 10 Holdings |
33.21% |
| Top 25 Holdings |
49.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.69 |
| Software & Services |
7.25 |
| Automobile |
7.11 |
| Petroleum Products |
6.2 |
| Finance & Investments |
6.06 |
| Construction |
5.42 |
| Pharma & Biotech |
5.39 |
| Energy |
3.98 |
| Retail |
3.89 |
| Telecom |
3.65 |
| FMCG |
2.69 |
| Industrial Products |
2.32 |
| Consumer Durables |
2.25 |
| Ferrous Metals |
2.08 |
| Oil & GAS |
2.02 |
| Chemicals |
1.94 |
| Electricals |
1.81 |
| Metals |
1.79 |
| Miscellaneous |
1.77 |
| Food Beverage & Tobacco |
1.71 |
| Healthcare |
1.63 |
| Aerospace & Defence |
1.39 |
| Agricultural & Farm Machinery |
1.21 |
| Transportation |
1.04 |
| SERVICES |
0.86 |
| Fertilisers |
0.6 |
| Technology |
0.51 |
| Personal Products |
0.37 |
| Minerals & Mining |
0.29 |
| Cash |
0.28 |
| Diversified Infrastructure |
0.27 |
| Textiles |
0.25 |
| Communication |
0.16 |
| Media & Entertainment |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.10 |
| PE Ratio |
20.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.50 |
| Reliance Industries Limited |
5.30 |
| ICICI Bank Limited |
5.03 |
| Bharti Airtel Limited |
2.97 |
| TREPS - Tri-party Repo |
2.55 |
| Infosys Limited |
2.54 |
| Larsen & Toubro Limited |
2.39 |
| State Bank of India |
2.37 |
| Axis Bank Limited |
1.94 |
| ITC Limited |
1.62 |
| Mahindra & Mahindra Limited |
1.54 |
| Kotak Mahindra Bank Limited |
1.52 |
| Tata Consultancy Services Limited |
1.39 |
| Bajaj Finance Limited |
1.25 |
| Sun Pharmaceutical Industries Limited |
1.11 |
| Hindustan Unilever Limited |
1.07 |
| NTPC Limited |
1.03 |
| Eternal Limited |
0.95 |
| Maruti Suzuki India Limited |
0.95 |
| Titan Co Ltd |
0.94 |
| Tata Steel Limited |
0.92 |
| Bharat Electronics Limited |
0.84 |
| HCL Technologies Limited |
0.83 |
| POWER GRID CORPORATION OF INDI |
0.79 |
| Hindalco Industries Limited |
0.74 |
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| Sector Analysis Graphical Mode |
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