| 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 |
0.03 |
| Equity |
99.60 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
74.91% |
| Top 10 Holdings |
99.60% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
99.6 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
37.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DLF LIMITED |
18.87 |
| The Phoenix Mills Ltd. |
15.77 |
| Lodha Developers Limited |
15.40 |
| Godrej Properties Limited |
12.71 |
| Prestige Estates Projects Limited |
12.16 |
| OBEROI REALTY LIMITED |
9.60 |
| Brigade Enterprises Limited |
4.80 |
| Anant Raj Limited |
4.25 |
| ADITYA BIRLA REAL ESTATE LIMITED |
3.31 |
| Sobha Limited |
2.73 |
| TREPS - Tri-party Repo |
0.37 |
| Net Current Assets |
0.03 |
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| Sector Analysis Graphical Mode |
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