Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Nifty LargeMidcap 250 Index Fund Reg (G) |
[Equity: Large & Mid Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
99.93 |
Trep |
0.21 |
|
|
Concentration Analysis |
Top 5 Holdings |
16.60% |
Top 10 Holdings |
23.29% |
Top 25 Holdings |
37.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.55 |
Software & Services |
7.81 |
Automobile |
7.2 |
Finance & Investments |
5.74 |
Pharma & Biotech |
5.45 |
Retail |
5.22 |
Petroleum Products |
4.42 |
Construction |
4.08 |
Industrial Products |
3.46 |
Consumer Durables |
3.37 |
Telecom |
3.29 |
Electricals |
3.24 |
Energy |
2.82 |
Healthcare |
2.55 |
FMCG |
2.33 |
Oil & GAS |
1.99 |
Miscellaneous |
1.93 |
Agricultural & Farm Machinery |
1.9 |
Chemicals |
1.82 |
Transportation |
1.6 |
Ferrous Metals |
1.58 |
Technology |
1.44 |
Fertilisers |
1.34 |
Food Beverage & Tobacco |
1.16 |
Metals |
1.11 |
SERVICES |
1.11 |
Aerospace & Defence |
1.0 |
Minerals & Mining |
0.58 |
Textiles |
0.54 |
Trading |
0.22 |
Media & Entertainment |
0.08 |
Cash |
0.07 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.67 |
PE Ratio |
24.72 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
5.46 |
ICICI Bank Limited |
3.75 |
Reliance Industries Limited |
3.46 |
Infosys Limited |
1.99 |
Bharti Airtel Limited |
1.94 |
Larsen & Toubro Limited |
1.59 |
ITC Limited |
1.44 |
Max Healthcare Institute Limited |
1.24 |
Bombay Stock Exchange Limited (BSE) |
1.23 |
Tata Consultancy Services Limited |
1.19 |
State Bank of India |
1.16 |
Axis Bank Limited |
1.13 |
Kotak Mahindra Bank Limited |
1.08 |
Mahindra & Mahindra Limited |
1.06 |
Suzlon Energy Limited |
0.97 |
DIXON TECHNOLOGIES (INDI LTD |
0.94 |
Hindustan Unilever Limited |
0.89 |
Bajaj Finance Limited |
0.88 |
PB Fintech Limited |
0.85 |
Coforge Limited |
0.83 |
Persistent Systems Limited |
0.82 |
Eternal Limited |
0.82 |
HDFC Asset Management Co Ltd |
0.80 |
Cummins India Limited |
0.75 |
Maruti Suzuki India Limited |
0.73 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|