| 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 |
-0.05 |
| Equity |
99.89 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
25.95% |
| Top 10 Holdings |
47.55% |
| Top 25 Holdings |
90.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.42 |
| Food Beverage & Tobacco |
14.78 |
| Automobile |
13.77 |
| FMCG |
9.32 |
| Aerospace & Defence |
8.76 |
| Chemicals |
8.54 |
| Pharma & Biotech |
8.18 |
| Oil & GAS |
5.04 |
| Electricals |
2.83 |
| Metals |
2.75 |
| Consumer Durables |
1.98 |
| Personal Products |
1.82 |
| Industrial Products |
1.7 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
6.25 |
| PE Ratio |
22.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.67 |
| Nestle India Limited |
5.39 |
| Hindustan Unilever Limited |
5.17 |
| Coal India Limited |
5.04 |
| Britannia Industries Limited |
4.68 |
| HCL Technologies Limited |
4.62 |
| Infosys Limited |
4.41 |
| Maruti Suzuki India Limited |
4.22 |
| Tata Consultancy Services Limited |
4.20 |
| ITC Limited |
4.15 |
| Bajaj Auto Limited |
4.10 |
| Eicher Motors Limited |
3.72 |
| ASIAN PAINTS (INDIA) LTD. |
3.45 |
| Dr Reddys Laboratories Limited |
3.26 |
| DIVI LABORATORIES LTD |
3.14 |
| Hindustan Aeronautics Limited |
3.09 |
| Tech Mahindra Limited |
3.04 |
| ABB India Limited |
2.83 |
| Hindustan Zinc Limited |
2.75 |
| Solar Industries India Limited |
2.57 |
| Varun Beverages Limited |
2.56 |
| PIDILITE INDUSTRIES LTD |
2.52 |
| United Spirits Limited |
2.15 |
| Wipro Limited |
2.14 |
| Larsen & Toubro Infotech Ltd |
2.01 |
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| Sector Analysis Graphical Mode |
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