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HDFC Nifty India Digital Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 99.89
Trep 0.41
 
Concentration Analysis
Top 5 Holdings 19.57%
Top 10 Holdings 37.38%
Top 25 Holdings 86.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.89
Pharma & Biotech 13.35
Software & Services 11.26
Construction 10.26
Automobile 9.27
FMCG 7.28
Food Beverage & Tobacco 7.01
Chemicals 6.13
Healthcare 3.6
Miscellaneous 3.58
Consumer Durables 3.57
Telecom 3.55
Petroleum Products 3.2
Finance & Investments 2.94
Cash 0.11
 
Portfolio Metrics
PB Ratio 7.01
PE Ratio 34.97
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.39
ICICI Bank Limited 3.96
UltraTech Cement Limited 3.90
Hindustan Unilever Limited 3.72
Apollo Hospitals Enterprise Limited 3.60
SBI Life Insurance Co Ltd 3.58
Titan Co Ltd 3.57
ITC Limited 3.56
Bharti Airtel Limited 3.55
Nestle India Limited 3.55
Sun Pharmaceutical Industries Limited 3.54
Cipla Limited 3.46
Britannia Industries Limited 3.46
Maruti Suzuki India Limited 3.43
Larsen & Toubro Limited 3.35
State Bank of India 3.34
Dr Reddys Laboratories Limited 3.32
Kotak Mahindra Bank Limited 3.20
Reliance Industries Limited 3.20
Tata Consultancy Services Limited 3.19
ASIAN PAINTS (INDIA) LTD. 3.18
Bajaj Auto Limited 3.07
Torrent Pharmaceuticals Limited 3.03
Shree Cement Limited 3.01
PIDILITE INDUSTRIES LTD 2.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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