| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY100 Low Volatility 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
99.89 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
19.57% |
| Top 10 Holdings |
37.38% |
| Top 25 Holdings |
86.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.89 |
| Pharma & Biotech |
13.35 |
| Software & Services |
11.26 |
| Construction |
10.26 |
| Automobile |
9.27 |
| FMCG |
7.28 |
| Food Beverage & Tobacco |
7.01 |
| Chemicals |
6.13 |
| Healthcare |
3.6 |
| Miscellaneous |
3.58 |
| Consumer Durables |
3.57 |
| Telecom |
3.55 |
| Petroleum Products |
3.2 |
| Finance & Investments |
2.94 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
21.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.39 |
| ICICI Bank Limited |
3.96 |
| UltraTech Cement Limited |
3.90 |
| Hindustan Unilever Limited |
3.72 |
| Apollo Hospitals Enterprise Limited |
3.60 |
| SBI Life Insurance Co Ltd |
3.58 |
| Titan Co Ltd |
3.57 |
| ITC Limited |
3.56 |
| Bharti Airtel Limited |
3.55 |
| Nestle India Limited |
3.55 |
| Sun Pharmaceutical Industries Limited |
3.54 |
| Cipla Limited |
3.46 |
| Britannia Industries Limited |
3.46 |
| Maruti Suzuki India Limited |
3.43 |
| Larsen & Toubro Limited |
3.35 |
| State Bank of India |
3.34 |
| Dr Reddys Laboratories Limited |
3.32 |
| Kotak Mahindra Bank Limited |
3.20 |
| Reliance Industries Limited |
3.20 |
| Tata Consultancy Services Limited |
3.19 |
| ASIAN PAINTS (INDIA) LTD. |
3.18 |
| Bajaj Auto Limited |
3.07 |
| Torrent Pharmaceuticals Limited |
3.03 |
| Shree Cement Limited |
3.01 |
| PIDILITE INDUSTRIES LTD |
2.95 |
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| Sector Analysis Graphical Mode |
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