| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC BSE India Sector Leaders Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
99.37 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
25.29% |
| Top 10 Holdings |
41.14% |
| Top 25 Holdings |
64.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.7 |
| Construction |
10.35 |
| Retail |
7.38 |
| Telecom |
6.93 |
| Software & Services |
6.66 |
| Petroleum Products |
5.94 |
| Automobile |
5.64 |
| FMCG |
4.82 |
| Energy |
4.07 |
| Pharma & Biotech |
4.07 |
| Consumer Durables |
4.06 |
| Transportation |
3.56 |
| Textiles |
3.19 |
| SERVICES |
3.03 |
| Chemicals |
3.01 |
| Media & Entertainment |
2.92 |
| Aerospace & Defence |
2.53 |
| Metals |
1.94 |
| Ferrous Metals |
1.6 |
| Agricultural & Farm Machinery |
1.13 |
| Food Beverage & Tobacco |
0.94 |
| Oil & GAS |
0.9 |
| Cash |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
22.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.16 |
| ICICI Bank Limited |
5.13 |
| Bharti Airtel |
5.03 |
| Larsen & Toubro Limited |
5.01 |
| Reliance Industries Limited |
4.96 |
| State Bank of India |
4.41 |
| Infosys Limited |
3.61 |
| ITC Limited |
2.86 |
| Mahindra & Mahindra Limited |
2.84 |
| Tata Consultancy Services Limited |
2.13 |
| Sun Pharmaceutical Industries Limited |
2.08 |
| Eternal Limited |
1.98 |
| Hindustan Unilever |
1.96 |
| Maruti Suzuki India Limited |
1.88 |
| Titan Co Ltd |
1.86 |
| NTPC Limited |
1.75 |
| Tata Steel Limited |
1.60 |
| Bharat Electronics Limited |
1.53 |
| Adani Port & Special Economic Zone Ltd |
1.38 |
| UltraTech Cement Limited |
1.37 |
| POWER GRID CORPORATION OF INDI |
1.35 |
| ASIAN PAINTS (INDIA) LTD. |
1.23 |
| Trent Limited |
1.15 |
| Inter Globe Aviation Ltd |
1.15 |
| Tata Motors Limited |
1.13 |
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| Sector Analysis Graphical Mode |
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