| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty Top 20 Equal Weight Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.71 |
| Trep |
0.31 |
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| Concentration Analysis |
| Top 5 Holdings |
27.71% |
| Top 10 Holdings |
53.39% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.11 |
| Software & Services |
16.28 |
| Automobile |
10.45 |
| FMCG |
9.29 |
| Retail |
5.65 |
| Finance & Investments |
5.51 |
| Consumer Durables |
5.39 |
| Pharma & Biotech |
5.08 |
| Telecom |
5.03 |
| Petroleum Products |
4.76 |
| Energy |
4.65 |
| Construction |
4.51 |
| Cash |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
21.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HCL Technologies Ltd |
5.79 |
| Eternal Limited |
5.65 |
| Bajaj Finance Limited |
5.51 |
| Titan Company Limited |
5.39 |
| Tata Consultancy Services Ltd. |
5.37 |
| Mahindra & Mahindra Ltd. |
5.31 |
| Maruti Suzuki India Ltd. |
5.14 |
| Infosys Ltd |
5.12 |
| Sun Pharmaceutical Industries Ltd. |
5.08 |
| Bharti Airtel Ltd. |
5.03 |
| ICICI Bank Ltd. |
5.00 |
| Reliance Industries Ltd |
4.76 |
| State Bank Of India |
4.75 |
| Hindustan Unilever Ltd. |
4.66 |
| NTPC Limited |
4.65 |
| ITC Ltd |
4.63 |
| Kotak Mahindra Bank Ltd. |
4.60 |
| HDFC Bank Ltd. |
4.51 |
| Larsen & Toubro Limited |
4.51 |
| AXIS Bank Ltd. |
4.25 |
| TREPS - Tri-party Repo |
0.31 |
| Net Current Assets |
-0.02 |
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| Sector Analysis Graphical Mode |
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