| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty100 Quality 30 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.40 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
24.71% |
| Top 10 Holdings |
46.40% |
| Top 25 Holdings |
90.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.33 |
| Food Beverage & Tobacco |
13.99 |
| Automobile |
13.88 |
| FMCG |
11.57 |
| Aerospace & Defence |
8.36 |
| Pharma & Biotech |
7.72 |
| Chemicals |
5.5 |
| Oil & GAS |
4.19 |
| Consumer Durables |
3.7 |
| Banking & Financial |
3.21 |
| Metals |
2.92 |
| Electricals |
2.22 |
| Industrial Products |
1.81 |
| Cash |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
6.13 |
| PE Ratio |
24.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India |
5.10 |
| Bharat Electronics Limited |
4.97 |
| ITC Limited |
4.96 |
| Hindustan Unilever |
4.85 |
| Tata Consultancy Services Limited |
4.83 |
| Infosys Limited |
4.75 |
| Maruti Suzuki India Limited |
4.69 |
| Coal India Limited |
4.19 |
| Britannia Industries Limited |
4.15 |
| HCL Technologies Limited |
3.91 |
| Bajaj Auto Limited |
3.81 |
| ASIAN PAINTS (INDIA) LTD. |
3.70 |
| Eicher Motors Limited |
3.41 |
| Hindustan Aeronautics Limited |
3.39 |
| HDFC Asset Management Co Ltd |
3.21 |
| Dr Reddys Laboratories Limited |
2.99 |
| DIVI LABORATORIES LTD |
2.93 |
| Hindustan Zinc Limited |
2.92 |
| Solar Industries (I) Ltd |
2.89 |
| Tech Mahindra Limited |
2.81 |
| Varun Beverages |
2.62 |
| PIDILITE INDUSTRIES LTD |
2.61 |
| ABB India Limited |
2.22 |
| United Spirits Limited |
2.12 |
| Wipro Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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