| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty India Consumption Index Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
99.17 |
| Trep |
0.62 |
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| Concentration Analysis |
| Top 5 Holdings |
37.52% |
| Top 10 Holdings |
58.87% |
| Top 25 Holdings |
93.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.07 |
| FMCG |
13.86 |
| Retail |
12.2 |
| Consumer Durables |
11.33 |
| Telecom |
9.78 |
| Food Beverage & Tobacco |
8.08 |
| Healthcare |
5.18 |
| Energy |
4.69 |
| Transportation |
3.62 |
| Agricultural & Farm Machinery |
2.09 |
| SERVICES |
1.87 |
| Personal Products |
1.21 |
| Realty |
1.19 |
| Cash |
0.83 |
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| Portfolio Metrics |
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| PB Ratio |
7.38 |
| PE Ratio |
40.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
9.78 |
| ITC Limited |
8.25 |
| Mahindra & Mahindra Limited |
8.17 |
| Eternal Limited |
5.71 |
| Hindustan Unilever |
5.61 |
| Maruti Suzuki India Limited |
5.49 |
| Titan Co Ltd |
5.42 |
| Inter Globe Aviation Ltd |
3.62 |
| ASIAN PAINTS (INDIA) LTD. |
3.56 |
| Trent Limited |
3.26 |
| Bajaj Auto Limited |
3.21 |
| Nestle India |
3.01 |
| Eicher Motors Limited |
2.91 |
| Adani Power (Mundra) Limited |
2.77 |
| Apollo Hos Ent Ltd |
2.67 |
| Max Healthcare Institute Limited |
2.51 |
| TVS Motor Co Ltd |
2.43 |
| Avenue Supermarts Limited |
2.11 |
| Tata Consumer Products Limited |
2.09 |
| Varun Beverages |
2.07 |
| Tata Power Co Ltd |
1.92 |
| Indian Hotels Co Ltd |
1.87 |
| Hero MotoCorp Limited |
1.86 |
| Britannia Industries Limited |
1.81 |
| DIXON TECHNOLOGIES (INDI LTD |
1.48 |
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| Sector Analysis Graphical Mode |
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