| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty India Digital Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
99.89 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
19.48% |
| Top 10 Holdings |
37.79% |
| Top 25 Holdings |
85.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.55 |
| Software & Services |
12.58 |
| Automobile |
12.25 |
| Banking & Financial |
10.71 |
| FMCG |
7.77 |
| Food Beverage & Tobacco |
7.66 |
| Consumer Durables |
6.83 |
| Construction |
5.82 |
| Petroleum Products |
3.52 |
| Healthcare |
3.42 |
| Telecom |
3.29 |
| Finance & Investments |
3.25 |
| Miscellaneous |
3.21 |
| Chemicals |
3.04 |
| Retail |
2.99 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
9.58 |
| PE Ratio |
41.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
4.01 |
| Nestle India Limited |
3.95 |
| Sun Pharmaceutical Industries Limited |
3.86 |
| ICICI Bank Limited |
3.85 |
| HDFC Bank Limited |
3.81 |
| Hindustan Unilever Limited |
3.76 |
| Britannia Industries Limited |
3.71 |
| Dr Reddys Laboratories Limited |
3.64 |
| ASIAN PAINTS (INDI LTD |
3.64 |
| Tata Consultancy Services Limited |
3.56 |
| Reliance Industries Limited |
3.52 |
| Apollo Hospitals Enterprise Limited |
3.42 |
| Bharti Airtel Limited |
3.29 |
| Bajaj Finserv Limited |
3.25 |
| Maruti Suzuki India Limited |
3.23 |
| Infosys Limited |
3.22 |
| SBI Life Insurance Co Ltd |
3.21 |
| Hero MotoCorp Limited |
3.19 |
| Titan Co Ltd |
3.19 |
| HCL Technologies Limited |
3.19 |
| UltraTech Cement Limited |
3.13 |
| Bosch Limited |
3.11 |
| Cipla Limited |
3.06 |
| Kotak Mahindra Bank Limited |
3.05 |
| PIDILITE INDUSTRIES LTD |
3.04 |
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| Sector Analysis Graphical Mode |
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