| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty500 Multicap 50:25:25 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
99.99 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
16.26% |
| Top 10 Holdings |
22.82% |
| Top 25 Holdings |
33.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.32 |
| Software & Services |
7.65 |
| Finance & Investments |
7.52 |
| Automobile |
6.18 |
| Pharma & Biotech |
5.65 |
| Construction |
4.68 |
| Petroleum Products |
4.36 |
| Industrial Products |
4.29 |
| Retail |
3.75 |
| Consumer Durables |
3.36 |
| Chemicals |
3.05 |
| Telecom |
2.9 |
| Energy |
2.89 |
| Electricals |
2.49 |
| Healthcare |
2.41 |
| FMCG |
2.15 |
| Oil & GAS |
1.87 |
| Food Beverage & Tobacco |
1.75 |
| Transportation |
1.74 |
| Agricultural & Farm Machinery |
1.61 |
| Miscellaneous |
1.54 |
| SERVICES |
1.48 |
| Ferrous Metals |
1.35 |
| Aerospace & Defence |
1.33 |
| Fertilisers |
1.05 |
| Personal Products |
0.79 |
| Non - Ferrous Metals |
0.68 |
| Textiles |
0.54 |
| Metals |
0.51 |
| Media & Entertainment |
0.42 |
| Minerals & Mining |
0.41 |
| Paper |
0.15 |
| Consumer Non Durable |
0.12 |
| Cash |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
25.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.32 |
| ICICI Bank Limited |
3.67 |
| Reliance Industries Limited |
3.46 |
| Infosys Limited |
2.02 |
| Bharti Airtel Limited |
1.79 |
| Larsen & Toubro Limited |
1.55 |
| ITC Limited |
1.40 |
| Tata Consultancy Services Limited |
1.27 |
| Axis Bank Limited |
1.22 |
| State Bank of India |
1.12 |
| Kotak Mahindra Bank Limited |
1.10 |
| Mahindra & Mahindra Limited |
0.95 |
| Bajaj Finance Limited |
0.86 |
| Bombay Stock Exchange Limited (BSE) |
0.80 |
| Hindustan Unilever Limited |
0.75 |
| Sun Pharmaceutical Industries Limited |
0.65 |
| Suzlon Energy Limited |
0.62 |
| HCL Technologies Limited |
0.62 |
| Max Healthcare Institute Limited |
0.61 |
| Eternal Limited |
0.59 |
| Maruti Suzuki India Limited |
0.58 |
| NTPC Limited |
0.57 |
| Tata Motors Limited |
0.54 |
| Titan Co Ltd |
0.53 |
| Bharat Electronics Limited |
0.49 |
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| Sector Analysis Graphical Mode |
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