| 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 |
-0.14 |
| Equity |
99.79 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
15.52% |
| Top 10 Holdings |
22.74% |
| Top 25 Holdings |
35.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.51 |
| Automobile |
6.86 |
| Pharma & Biotech |
6.27 |
| Finance & Investments |
6.08 |
| Software & Services |
5.34 |
| Electricals |
4.58 |
| Petroleum Products |
4.14 |
| Construction |
3.69 |
| Telecom |
3.63 |
| Energy |
3.52 |
| Retail |
3.39 |
| Consumer Durables |
3.25 |
| Industrial Products |
2.77 |
| FMCG |
2.5 |
| Miscellaneous |
2.26 |
| Agricultural & Farm Machinery |
2.09 |
| Transportation |
1.77 |
| Ferrous Metals |
1.74 |
| Oil & GAS |
1.69 |
| Food Beverage & Tobacco |
1.63 |
| Realty |
1.57 |
| Healthcare |
1.39 |
| Technology |
1.28 |
| Chemicals |
1.23 |
| Metals |
1.17 |
| SERVICES |
1.04 |
| Aerospace & Defence |
1.01 |
| Fertilisers |
0.93 |
| Minerals & Mining |
0.65 |
| Textiles |
0.48 |
| Trading |
0.33 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
21.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
4.56 |
| ICICI Bank Limited |
3.67 |
| Reliance Industries Limited |
3.26 |
| Bharti Airtel |
2.10 |
| Bombay Stock Exchange Limited (BSE) |
1.93 |
| Larsen & Toubro Limited |
1.81 |
| State Bank of India |
1.58 |
| Axis Bank Limited |
1.44 |
| Infosys Limited |
1.31 |
| Kotak Mahindra Bank Limited |
1.08 |
| ITC Limited |
1.03 |
| Mahindra & Mahindra Limited |
1.02 |
| Bajaj Finance Limited |
1.00 |
| Federal Bank Ltd |
0.99 |
| Suzlon Energy Limited |
0.88 |
| MULTI COMMODITY EXCHANGE OF IN |
0.88 |
| Tata Consultancy Services Limited |
0.77 |
| Hero MotoCorp Limited |
0.76 |
| GE VERNOVA T & D INDIA LTD |
0.75 |
| Sun Pharmaceutical Industries Limited |
0.74 |
| INDUSIND BANK |
0.74 |
| Bharat Heavy Electricals Limited |
0.74 |
| Lupin Limited |
0.72 |
| Laurus Labs Limited |
0.72 |
| AU Small Finance Bank Limited |
0.72 |
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| Sector Analysis Graphical Mode |
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