| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty100 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
99.71 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
25.02% |
| Top 10 Holdings |
47.03% |
| Top 25 Holdings |
90.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.74 |
| Automobile |
14.36 |
| Food Beverage & Tobacco |
13.82 |
| FMCG |
9.21 |
| Chemicals |
8.91 |
| Aerospace & Defence |
7.88 |
| Pharma & Biotech |
7.56 |
| Oil & GAS |
3.77 |
| Banking & Financial |
3.02 |
| Metals |
2.82 |
| Electricals |
2.2 |
| Consumer Non Durable |
1.78 |
| Industrial Products |
1.64 |
| Cash |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
6.48 |
| PE Ratio |
24.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.36 |
| Nestle India Ltd. |
5.22 |
| Infosys Ltd |
5.12 |
| HCL Technologies Ltd |
4.69 |
| ITC Ltd |
4.63 |
| Hindustan Unilever Ltd. |
4.58 |
| Maruti Suzuki India Ltd. |
4.51 |
| Bharat Electronics Ltd. |
4.46 |
| Bajaj Auto Limited |
4.30 |
| Britannia Industries Ltd. |
4.16 |
| Coal India Limited |
3.77 |
| Asian Paints Ltd. |
3.68 |
| Eicher Motors Ltd. |
3.60 |
| Hindustan Aeronautics Limited |
3.42 |
| Divis Laboratories Ltd. |
3.42 |
| Tech Mahindra Limited |
3.15 |
| HDFC Asset Management Company Limited |
3.02 |
| Hindustan Zinc Ltd. |
2.82 |
| Solar Industries India Limited |
2.72 |
| Pidilite Industries Ltd. |
2.51 |
| Dr. Reddys Laboratories Ltd. |
2.41 |
| LTM LIMITED |
2.27 |
| United Spirits Limited |
2.26 |
| ABB India Limited |
2.20 |
| Varun Beverages Limited |
2.18 |
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| Sector Analysis Graphical Mode |
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