| 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 |
-0.05 |
| Equity |
99.45 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
15.07% |
| Top 10 Holdings |
22.11% |
| Top 25 Holdings |
34.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.24 |
| Automobile |
7.15 |
| Energy |
6.49 |
| Pharma & Biotech |
6.46 |
| Software & Services |
6.16 |
| Finance & Investments |
5.89 |
| Retail |
5.16 |
| Petroleum Products |
4.45 |
| Telecom |
3.6 |
| Industrial Products |
3.54 |
| Construction |
3.52 |
| Consumer Durables |
3.06 |
| Agricultural & Farm Machinery |
2.11 |
| Miscellaneous |
1.93 |
| Transportation |
1.77 |
| Ferrous Metals |
1.71 |
| FMCG |
1.66 |
| Food Beverage & Tobacco |
1.63 |
| Chemicals |
1.63 |
| Healthcare |
1.36 |
| Technology |
1.33 |
| Oil & GAS |
1.29 |
| Non - Ferrous Metals |
0.97 |
| Fertilisers |
0.97 |
| Aerospace & Defence |
0.96 |
| Personal Products |
0.79 |
| SERVICES |
0.79 |
| Minerals & Mining |
0.67 |
| Cash |
0.55 |
| Textiles |
0.44 |
| Trading |
0.32 |
| Hotel |
0.24 |
| Metals |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
21.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
4.16 |
| ICICI Bank Ltd. |
3.74 |
| Reliance Industries Ltd |
3.21 |
| Bharti Airtel Ltd. |
2.18 |
| BSE Ltd. |
1.78 |
| Larsen & Toubro Limited |
1.67 |
| State Bank Of India |
1.54 |
| Infosys Ltd |
1.44 |
| AXIS Bank Ltd. |
1.28 |
| Bajaj Finance Limited |
1.11 |
| Mahindra & Mahindra Ltd. |
1.10 |
| Federal Bank Ltd. |
1.05 |
| Kotak Mahindra Bank Ltd. |
1.04 |
| ITC Ltd |
0.98 |
| Tata Consultancy Services Ltd. |
0.88 |
| Laurus Labs Limited |
0.84 |
| Hero MotoCorp Limited |
0.83 |
| Multi Commodity Exchange of India Ltd |
0.82 |
| IndusInd Bank Ltd. |
0.79 |
| Eternal Limited |
0.79 |
| Sun Pharmaceutical Industries Ltd. |
0.77 |
| Titan Company Limited |
0.73 |
| Persistent Systems Limited |
0.72 |
| Bharat Heavy Electricals Ltd. |
0.71 |
| COFORGE LIMITED |
0.71 |
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| Sector Analysis Graphical Mode |
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