Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Realty Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.60 |
Equity |
100.19 |
Trep |
0.41 |
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Concentration Analysis |
Top 5 Holdings |
76.50% |
Top 10 Holdings |
99.29% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
98.73 |
Construction |
1.46 |
Cash |
-0.19 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
31.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DLF Limited |
21.97 |
Macrotech Developers Limited |
17.09 |
Godrej Properties Limited |
14.52 |
Phoenix Mills Limited |
12.30 |
Prestige Estates Projects Limited |
10.62 |
Oberoi Realty Limited |
8.82 |
Brigade Enterprises Limited |
6.49 |
Anant Raj Industries Ltd. |
3.28 |
Sobha Developers Ltd. |
2.74 |
RAYMOND REALTY LIMITED |
1.46 |
Raymond Limited |
0.90 |
TREPS - Tri-party Repo |
0.41 |
Net Current Assets |
-0.60 |
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Sector Analysis Graphical Mode |
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