Your Current Location : Fund Card : Portfolio Classification |
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HDFC BSE 500 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.35 |
Equity |
99.79 |
Trep |
0.56 |
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Concentration Analysis |
Top 5 Holdings |
24.25% |
Top 10 Holdings |
34.48% |
Top 25 Holdings |
49.14% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.21 |
Software & Services |
9.13 |
Automobile |
6.61 |
Finance & Investments |
6.19 |
Petroleum Products |
5.81 |
Construction |
5.13 |
Pharma & Biotech |
4.84 |
Retail |
4.48 |
FMCG |
3.33 |
Energy |
3.26 |
Telecom |
3.19 |
Consumer Durables |
2.92 |
Industrial Products |
2.26 |
Oil & GAS |
1.96 |
Food Beverage & Tobacco |
1.82 |
Ferrous Metals |
1.74 |
Miscellaneous |
1.64 |
Chemicals |
1.59 |
Healthcare |
1.57 |
Transportation |
1.57 |
Electricals |
1.52 |
Metals |
1.24 |
Aerospace & Defence |
1.21 |
Agricultural & Farm Machinery |
1.08 |
SERVICES |
1.08 |
Fertilisers |
0.66 |
Technology |
0.44 |
Trading |
0.35 |
Textiles |
0.29 |
Minerals & Mining |
0.24 |
Cash |
0.21 |
Communication |
0.19 |
Media & Entertainment |
0.15 |
Paper |
0.06 |
Consumer Non Durable |
0.03 |
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Portfolio Metrics |
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PB Ratio |
3.58 |
PE Ratio |
24.15 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.94 |
ICICI Bank Limited |
5.50 |
Reliance Industries Limited |
4.94 |
Infosys Limited |
3.21 |
Bharti Airtel Limited |
2.66 |
Larsen & Toubro Limited |
2.34 |
ITC Limited |
2.17 |
Tata Consultancy Services Limited |
2.09 |
Kotak Mahindra Bank Limited |
1.83 |
Axis Bank Limited |
1.80 |
State Bank of India |
1.70 |
Mahindra & Mahindra Limited |
1.35 |
Bajaj Finance Limited |
1.33 |
Hindustan Unilever Limited |
1.16 |
Sun Pharmaceutical Industries Limited |
1.07 |
NTPC Limited |
0.97 |
HCL Technologies Limited |
0.96 |
Maruti Suzuki India Limited |
0.87 |
Tata Motors Limited |
0.81 |
Zomato Limited |
0.80 |
UltraTech Cement Limited |
0.76 |
POWER GRID CORPORATION OF INDI |
0.76 |
Tata Steel Limited |
0.73 |
Titan Co Ltd |
0.72 |
Trent Limited |
0.67 |
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Sector Analysis Graphical Mode |
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