| 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 |
-0.40 |
| Equity |
99.73 |
| Trep |
0.67 |
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| Concentration Analysis |
| Top 5 Holdings |
19.06% |
| Top 10 Holdings |
37.14% |
| Top 25 Holdings |
85.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.17 |
| Pharma & Biotech |
13.44 |
| Software & Services |
11.54 |
| Construction |
8.94 |
| FMCG |
7.2 |
| Food Beverage & Tobacco |
7.04 |
| Automobile |
6.56 |
| Consumer Durables |
6.17 |
| Energy |
3.93 |
| Healthcare |
3.7 |
| Miscellaneous |
3.7 |
| Telecom |
3.63 |
| Petroleum Products |
3.44 |
| Finance & Investments |
3.24 |
| Chemicals |
3.03 |
| Cash |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.27 |
| PE Ratio |
21.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.97 |
| NTPC Limited |
3.93 |
| HDFC Bank Limited |
3.76 |
| Apollo Hos Ent Ltd |
3.70 |
| SBI Life Insurance Co Ltd |
3.70 |
| Sun Pharmaceutical Industries Limited |
3.65 |
| ITC Limited |
3.63 |
| Bharti Airtel |
3.63 |
| Nestle India |
3.60 |
| Hindustan Unilever |
3.57 |
| Cipla Limited |
3.52 |
| Reliance Industries Limited |
3.44 |
| Britannia Industries Limited |
3.44 |
| Maruti Suzuki India Limited |
3.30 |
| Kotak Mahindra Bank Limited |
3.27 |
| Bajaj Auto Limited |
3.26 |
| Bajaj Finserv Limited |
3.24 |
| Dr Reddys Laboratories Limited |
3.19 |
| Titan Co Ltd |
3.18 |
| State Bank of India |
3.17 |
| Tata Consultancy Services Limited |
3.16 |
| UltraTech Cement Limited |
3.14 |
| Torrent Pharmaceuticals Limited |
3.08 |
| PIDILITE INDUSTRIES LTD |
3.03 |
| ASIAN PAINTS (INDIA) LTD. |
2.99 |
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| Sector Analysis Graphical Mode |
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