Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Realty Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.55 |
Equity |
100.20 |
Trep |
0.35 |
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Concentration Analysis |
Top 5 Holdings |
76.47% |
Top 10 Holdings |
100.20% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
100.2 |
Cash |
-0.2 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
27.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
20.89 |
Macrotech Developers Limited |
15.99 |
Godrej Properties Limited |
15.37 |
Phoenix Mills Limited |
14.66 |
Prestige Estates Projects Limited |
9.56 |
Oberoi Realty Limited |
9.22 |
Brigade Enterprises Limited |
6.46 |
Anant Raj Industries Ltd. |
3.20 |
Sobha Developers Ltd. |
2.61 |
Raymond Limited |
2.24 |
TREPS - Tri-party Repo |
0.35 |
Net Current Assets |
-0.55 |
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Sector Analysis Graphical Mode |
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