| 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 |
-0.55 |
| Equity |
100.14 |
| Trep |
0.41 |
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| Concentration Analysis |
| Top 5 Holdings |
23.84% |
| Top 10 Holdings |
40.39% |
| Top 25 Holdings |
63.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.55 |
| Construction |
9.9 |
| Retail |
8.35 |
| Software & Services |
7.46 |
| Telecom |
6.91 |
| Petroleum Products |
5.84 |
| Automobile |
5.48 |
| FMCG |
4.95 |
| Energy |
4.68 |
| Chemicals |
4.02 |
| Pharma & Biotech |
3.85 |
| Textiles |
3.33 |
| SERVICES |
3.19 |
| Transportation |
3.15 |
| Media & Entertainment |
3.1 |
| Consumer Durables |
2.64 |
| Aerospace & Defence |
2.57 |
| Ferrous Metals |
1.71 |
| Trading |
1.18 |
| Food Beverage & Tobacco |
1.14 |
| Industrial Products |
1.09 |
| Oil & GAS |
1.07 |
| Metals |
0.98 |
| Cash |
-0.14 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
21.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.06 |
| Reliance Industries Limited |
4.98 |
| ICICI Bank Limited |
4.72 |
| Larsen & Toubro Limited |
4.60 |
| HDFC Bank Limited |
4.48 |
| State Bank of India |
4.35 |
| Infosys Limited |
4.04 |
| ITC Limited |
2.98 |
| Mahindra & Mahindra Limited |
2.72 |
| Tata Consultancy Services Limited |
2.46 |
| Hindustan Unilever Limited |
1.97 |
| Sun Pharmaceutical Industries Limited |
1.91 |
| NTPC Limited |
1.86 |
| Titan Co Ltd |
1.76 |
| Eternal Limited |
1.73 |
| Maruti Suzuki India Limited |
1.72 |
| Tata Steel Limited |
1.71 |
| Bharat Electronics Limited |
1.52 |
| POWER GRID CORPORATION OF INDI |
1.42 |
| Adani Green Energy Limited |
1.40 |
| UltraTech Cement Limited |
1.34 |
| Aditya Birla Real Estate Limited |
1.22 |
| DCM Shriram Limited |
1.20 |
| Adani Enterprises |
1.18 |
| Nestle India Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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