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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY100 Low Volatility 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.40
Equity 99.73
Trep 0.67
 
Concentration Analysis
Top 5 Holdings 19.06%
Top 10 Holdings 37.14%
Top 25 Holdings 85.55%
 
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
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 21.96
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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