Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
HDFC Nifty Top 20 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.41 |
Equity |
99.84 |
Trep |
0.57 |
|
|
Concentration Analysis |
Top 5 Holdings |
27.74% |
Top 10 Holdings |
53.03% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.03 |
Automobile |
16.06 |
Software & Services |
13.56 |
FMCG |
11.0 |
Consumer Durables |
10.73 |
Construction |
5.09 |
Telecom |
4.92 |
Pharma & Biotech |
4.88 |
Finance & Investments |
4.84 |
Petroleum Products |
4.73 |
Cash |
0.16 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.68 |
PE Ratio |
21.96 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
5.97 |
Maruti Suzuki India Limited |
5.90 |
ASIAN PAINTS (INDIA) LTD. |
5.65 |
State Bank of India |
5.13 |
Larsen & Toubro Limited |
5.09 |
Mahindra & Mahindra Limited |
5.09 |
Titan Co Ltd |
5.08 |
Tata Motors Limited |
5.07 |
ITC Limited |
5.03 |
ICICI Bank Limited |
5.02 |
Bharti Airtel Limited |
4.92 |
HDFC Bank Limited |
4.92 |
Sun Pharmaceutical Industries Limited |
4.88 |
Bajaj Finance Limited |
4.84 |
Reliance Industries Limited |
4.73 |
Infosys Limited |
4.65 |
Tata Consultancy Services Limited |
4.58 |
Kotak Mahindra Bank Limited |
4.56 |
Axis Bank Limited |
4.40 |
HCL Technologies Limited |
4.33 |
Tri Party Repo |
0.57 |
Net Current Assets |
-0.41 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
 |
|
|
|
|