| 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 |
-0.15 |
| Equity |
99.86 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
25.82% |
| Top 10 Holdings |
50.88% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.83 |
| Software & Services |
14.44 |
| Automobile |
10.38 |
| FMCG |
9.9 |
| Retail |
5.19 |
| Consumer Durables |
5.12 |
| Finance & Investments |
5.1 |
| Energy |
5.02 |
| Pharma & Biotech |
4.99 |
| Construction |
4.98 |
| Telecom |
4.96 |
| Petroleum Products |
4.95 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
20.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.35 |
| Eternal Limited |
5.19 |
| Titan Co Ltd |
5.12 |
| Bajaj Finance Limited |
5.10 |
| HDFC Bank Limited |
5.06 |
| Mahindra & Mahindra Limited |
5.03 |
| ICICI Bank Limited |
5.03 |
| NTPC Limited |
5.02 |
| State Bank of India |
4.99 |
| Sun Pharmaceutical Industries Limited |
4.99 |
| Larsen & Toubro Limited |
4.98 |
| ITC Limited |
4.97 |
| Bharti Airtel |
4.96 |
| Reliance Industries Limited |
4.95 |
| Hindustan Unilever |
4.93 |
| Axis Bank Limited |
4.89 |
| Kotak Mahindra Bank Limited |
4.86 |
| HCL Technologies Limited |
4.84 |
| Tata Consultancy Services Limited |
4.84 |
| Infosys Limited |
4.76 |
| TREPS - Tri-party Repo |
0.29 |
| Net Current Assets |
-0.15 |
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| Sector Analysis Graphical Mode |
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