| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC NIFTY200 Momentum 30 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.85 |
| Trep |
0.20 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.00% |
| Top 10 Holdings |
49.24% |
| Top 25 Holdings |
92.80% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
16.54 |
| Energy |
15.12 |
| Banking & Financial |
13.61 |
| Metals |
11.78 |
| Industrial Products |
9.63 |
| Pharma & Biotech |
8.97 |
| Finance & Investments |
7.38 |
| Ferrous Metals |
6.44 |
| Automobile |
6.28 |
| Telecom |
2.15 |
| Chemicals |
1.95 |
| Cash |
0.15 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.55 |
| PE Ratio |
25.06 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Shriram Finance Limited |
5.08 |
| Cummins India Limited |
5.06 |
| MULTI COMMODITY EXCHANGE OF IN |
4.96 |
| NTPC Limited |
4.96 |
| Bombay Stock Exchange Limited (BSE) |
4.94 |
| Tata Steel Limited |
4.91 |
| GE VERNOVA T & D INDIA LTD |
4.86 |
| Hindalco Industries Limited |
4.86 |
| Adani Power (Mundra) Limited |
4.83 |
| Laurus Labs Limited |
4.78 |
| Vedanta Limited |
4.40 |
| Federal Bank Ltd |
3.71 |
| Bharat Heavy Electricals Limited |
3.46 |
| Bharat Forge Limited |
3.39 |
| CG POWER & IND SOLUTIONS LTD |
3.23 |
| Hitachi Energy India Limited |
3.16 |
| Adani Energy Solutions Limited |
3.02 |
| Polycab India Limited |
2.93 |
| Samvardhana Motherson International Limited |
2.89 |
| Torrent Pharmaceuticals Limited |
2.61 |
| National Aluminium Co Ltd |
2.52 |
| Adani Green Energy Limited |
2.31 |
| Vodafone Idea Limited |
2.15 |
| Solar Industries (I) Ltd |
1.95 |
| ABB India Limited |
1.83 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
