| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Nifty India Consumption Index Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
98.58 |
| Trep |
1.03 |
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| Concentration Analysis |
| Top 5 Holdings |
37.97% |
| Top 10 Holdings |
58.92% |
| Top 25 Holdings |
92.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.33 |
| Retail |
13.33 |
| FMCG |
12.93 |
| Telecom |
9.86 |
| Consumer Durables |
8.24 |
| Food Beverage & Tobacco |
7.84 |
| Healthcare |
4.92 |
| Energy |
4.27 |
| Chemicals |
3.51 |
| Transportation |
3.31 |
| Agricultural & Farm Machinery |
1.99 |
| Hotel |
1.83 |
| Cash |
1.42 |
| Personal Products |
1.22 |
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| Portfolio Metrics |
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| PB Ratio |
7.70 |
| PE Ratio |
42.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Ltd. |
9.86 |
| Mahindra & Mahindra Ltd. |
8.58 |
| ITC Ltd |
7.66 |
| Eternal Limited |
6.18 |
| Titan Company Limited |
5.69 |
| Hindustan Unilever Ltd. |
5.27 |
| Maruti Suzuki India Ltd. |
5.25 |
| Bajaj Auto Limited |
3.61 |
| Asian Paints Ltd. |
3.51 |
| InterGlobe Aviation Limited |
3.31 |
| Nestle India Ltd. |
3.06 |
| Eicher Motors Ltd. |
3.05 |
| TVS Motor Company Ltd. |
2.86 |
| Trent Ltd [Lakme Ltd] |
2.83 |
| Apollo Hospitals Enterprises Ltd. |
2.61 |
| Adani Power Limited |
2.48 |
| Max Healthcare Institute Limited |
2.31 |
| TATA CONSUMER PRODUCTS LIMITED |
1.99 |
| Hero MotoCorp Limited |
1.98 |
| Indian Hotels Co. Ltd |
1.83 |
| Britannia Industries Ltd. |
1.80 |
| Avenue Supermarts Limited |
1.79 |
| Tata Power Co. Ltd |
1.79 |
| Varun Beverages Limited |
1.71 |
| Dixon Technologies (India) Limited |
1.65 |
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| Sector Analysis Graphical Mode |
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