| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY200 Momentum 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.99 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
26.60% |
| Top 10 Holdings |
48.85% |
| Top 25 Holdings |
91.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.04 |
| Finance & Investments |
19.44 |
| Automobile |
18.17 |
| Miscellaneous |
5.96 |
| Metals |
5.76 |
| Transportation |
5.26 |
| Telecom |
4.81 |
| Chemicals |
4.48 |
| Industrial Products |
3.31 |
| Agricultural & Farm Machinery |
2.34 |
| Technology |
2.15 |
| Healthcare |
2.11 |
| Retail |
2.03 |
| Fertilisers |
1.59 |
| Pharma & Biotech |
1.54 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.36 |
| PE Ratio |
21.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
5.76 |
| Hindalco Industries Limited |
5.76 |
| Shriram Finance Limited |
5.16 |
| Eicher Motors Limited |
5.11 |
| Bharti Airtel Limited |
4.81 |
| TVS Motor Co Ltd |
4.61 |
| Bajaj Finance Limited |
4.55 |
| ASIAN PAINTS (INDIA) LTD. |
4.48 |
| Bombay Stock Exchange Limited (BSE) |
4.37 |
| Hero MotoCorp Limited |
4.24 |
| Maruti Suzuki India Limited |
4.21 |
| SBI Life Insurance Co Ltd |
3.82 |
| Inter Globe Aviation Ltd |
3.65 |
| Muthoot Finance Limited |
3.33 |
| Cummins India Limited |
3.31 |
| Federal Bank Ltd |
3.28 |
| AU Small Finance Bank Limited |
3.15 |
| Canara Bank |
2.46 |
| L & T Finance Ltd |
2.34 |
| Ashok Leyland Ltd |
2.34 |
| One 97 Communications Limited |
2.15 |
| Max Financial Services Limited |
2.14 |
| Fortis Health Care Ltd |
2.11 |
| Cholamandalam Invest & Finance Co Ltd |
2.09 |
| FSN E COMMERCE VENTURES LTD |
2.03 |
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| Sector Analysis Graphical Mode |
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