| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty LargeMidcap 250 Index Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
100.03 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
15.65% |
| Top 10 Holdings |
23.00% |
| Top 25 Holdings |
35.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.47 |
| Automobile |
7.01 |
| Software & Services |
6.52 |
| Pharma & Biotech |
6.31 |
| Finance & Investments |
5.82 |
| Retail |
5.39 |
| Petroleum Products |
4.57 |
| Energy |
4.34 |
| Construction |
4.01 |
| Telecom |
3.72 |
| Consumer Durables |
2.95 |
| Electricals |
2.86 |
| Industrial Products |
2.76 |
| Miscellaneous |
2.47 |
| Agricultural & Farm Machinery |
2.3 |
| Ferrous Metals |
1.89 |
| FMCG |
1.86 |
| Oil & GAS |
1.85 |
| Chemicals |
1.58 |
| Metals |
1.56 |
| Food Beverage & Tobacco |
1.53 |
| Healthcare |
1.32 |
| Technology |
1.28 |
| Transportation |
1.12 |
| Fertilisers |
1.11 |
| SERVICES |
1.06 |
| Aerospace & Defence |
1.0 |
| Minerals & Mining |
0.61 |
| Textiles |
0.42 |
| Diversified Infrastructure |
0.18 |
| Personal Products |
0.16 |
| Cash |
-0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.19 |
| PE Ratio |
20.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.52 |
| Reliance Industries Limited |
3.67 |
| ICICI Bank Limited |
3.48 |
| Bharti Airtel Limited |
2.21 |
| Infosys Limited |
1.77 |
| Larsen & Toubro Limited |
1.66 |
| State Bank of India |
1.64 |
| Bombay Stock Exchange Limited (BSE) |
1.58 |
| Axis Bank Limited |
1.35 |
| ITC Limited |
1.12 |
| Mahindra & Mahindra Limited |
1.07 |
| Kotak Mahindra Bank Limited |
1.05 |
| Tata Consultancy Services Limited |
0.97 |
| Hero MotoCorp Limited |
0.95 |
| Federal Bank Ltd |
0.92 |
| MULTI COMMODITY EXCHANGE OF IN |
0.88 |
| Bajaj Finance Limited |
0.87 |
| Lupin Limited |
0.81 |
| Indus Towers Limited |
0.78 |
| Persistent Systems Limited |
0.77 |
| Sun Pharmaceutical Industries Limited |
0.75 |
| Hindustan Unilever Limited |
0.74 |
| INDUSIND BANK |
0.72 |
| NTPC Limited |
0.71 |
| PB Fintech Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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