| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC BSE India Sector Leaders Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.64 |
| Equity |
99.30 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
24.56% |
| Top 10 Holdings |
40.98% |
| Top 25 Holdings |
64.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.16 |
| Construction |
9.79 |
| Retail |
7.64 |
| Software & Services |
7.33 |
| Telecom |
7.12 |
| Automobile |
5.95 |
| Petroleum Products |
5.82 |
| FMCG |
4.6 |
| Pharma & Biotech |
4.3 |
| Chemicals |
4.11 |
| Energy |
3.83 |
| Transportation |
3.44 |
| SERVICES |
3.14 |
| Media & Entertainment |
3.09 |
| Consumer Durables |
3.02 |
| Textiles |
2.91 |
| Aerospace & Defence |
2.42 |
| Ferrous Metals |
1.57 |
| Trading |
1.14 |
| Agricultural & Farm Machinery |
1.12 |
| Food Beverage & Tobacco |
0.98 |
| Non - Ferrous Metals |
0.92 |
| Oil & GAS |
0.9 |
| Cash |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.35 |
| PE Ratio |
23.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
5.20 |
| ICICI Bank Ltd. |
5.19 |
| Reliance Industries Ltd |
4.86 |
| HDFC Bank Ltd. |
4.69 |
| Larsen & Toubro Limited |
4.62 |
| State Bank Of India |
4.28 |
| Infosys Ltd |
3.96 |
| Mahindra & Mahindra Ltd. |
3.05 |
| ITC Ltd |
2.72 |
| Tata Consultancy Services Ltd. |
2.41 |
| Eternal Limited |
2.20 |
| Sun Pharmaceutical Industries Ltd. |
2.16 |
| Titan Company Limited |
2.00 |
| Hindustan Unilever Ltd. |
1.88 |
| Maruti Suzuki India Ltd. |
1.84 |
| NTPC Limited |
1.66 |
| TATA STEEL LIMITED |
1.57 |
| UltraTech Cement Ltd |
1.41 |
| Bharat Electronics Ltd. |
1.39 |
| Lodha Developers Limited |
1.35 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.30 |
| Adani Ports and Special Economic Zone Ltd |
1.26 |
| Asian Paints Ltd. |
1.24 |
| Godrej Industries Ltd. |
1.19 |
| Adani Enterprises Ltd. |
1.14 |
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| Sector Analysis Graphical Mode |
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