| 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 |
| Equity |
99.45 |
| Trep |
0.55 |
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| Concentration Analysis |
| Top 5 Holdings |
15.02% |
| Top 10 Holdings |
21.54% |
| Top 25 Holdings |
32.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.91 |
| Automobile |
7.7 |
| Finance & Investments |
7.04 |
| Pharma & Biotech |
6.36 |
| Software & Services |
5.9 |
| Industrial Products |
4.4 |
| Retail |
4.37 |
| Construction |
4.31 |
| Petroleum Products |
4.07 |
| Telecom |
3.25 |
| Energy |
3.14 |
| Consumer Durables |
2.73 |
| Chemicals |
2.65 |
| Healthcare |
2.19 |
| Electricals |
2.12 |
| Transportation |
1.89 |
| Oil & GAS |
1.69 |
| Agricultural & Farm Machinery |
1.68 |
| FMCG |
1.67 |
| Food Beverage & Tobacco |
1.58 |
| Ferrous Metals |
1.55 |
| Miscellaneous |
1.44 |
| Aerospace & Defence |
1.23 |
| Metals |
1.17 |
| SERVICES |
1.0 |
| Fertilisers |
0.82 |
| Consumer Non Durable |
0.7 |
| Technology |
0.7 |
| Cash |
0.55 |
| Communication |
0.47 |
| Minerals & Mining |
0.44 |
| Textiles |
0.39 |
| Media & Entertainment |
0.33 |
| Trading |
0.32 |
| Hotel |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
22.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
4.18 |
| ICICI Bank Ltd. |
3.75 |
| Reliance Industries Ltd |
3.22 |
| Bharti Airtel Ltd. |
2.19 |
| Larsen & Toubro Limited |
1.68 |
| State Bank Of India |
1.55 |
| Infosys Ltd |
1.45 |
| AXIS Bank Ltd. |
1.29 |
| Bajaj Finance Limited |
1.12 |
| Mahindra & Mahindra Ltd. |
1.11 |
| Kotak Mahindra Bank Ltd. |
1.05 |
| ITC Ltd |
0.99 |
| BSE Ltd. |
0.89 |
| Tata Consultancy Services Ltd. |
0.88 |
| Eternal Limited |
0.80 |
| Sun Pharmaceutical Industries Ltd. |
0.77 |
| Titan Company Limited |
0.73 |
| Hindustan Unilever Ltd. |
0.68 |
| Maruti Suzuki India Ltd. |
0.68 |
| NTPC Limited |
0.60 |
| TATA STEEL LIMITED |
0.57 |
| TREPS - Tri-party Repo |
0.55 |
| Federal Bank Ltd. |
0.53 |
| Shriram Finance Limited |
0.53 |
| HCL Technologies Ltd |
0.52 |
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| Sector Analysis Graphical Mode |
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