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Your Current Location : Fund Card : Portfolio Classification
 
HDFC BSE Sensex Index Fund
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.15
Equity 100.01
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 47.15%
Top 10 Holdings 67.06%
Top 25 Holdings 95.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 36.95
Software & Services 13.21
Petroleum Products 9.61
FMCG 6.48
Construction 6.02
Automobile 5.9
Telecom 5.17
Finance & Investments 3.81
Energy 3.37
Consumer Durables 2.56
Pharma & Biotech 2.09
Retail 1.56
Ferrous Metals 1.42
Transportation 0.97
Food Beverage & Tobacco 0.89
Cash -0.01
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 23.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 15.43
ICICI Bank Limited 10.69
Reliance Industries Limited 9.61
Infosys Limited 6.25
Bharti Airtel Limited 5.17
Larsen & Toubro Limited 4.55
ITC Limited 4.23
Tata Consultancy Services Limited 4.07
Kotak Mahindra Bank Limited 3.56
Axis Bank Limited 3.50
State Bank of India 3.30
Mahindra & Mahindra Limited 2.62
Bajaj Finance Limited 2.60
Hindustan Unilever Limited 2.25
Sun Pharmaceutical Industries Limited 2.09
NTPC Limited 1.89
HCL Technologies Limited 1.88
Maruti Suzuki India Limited 1.70
Tata Motors Limited 1.58
Zomato Limited 1.56
POWER GRID CORPORATION OF INDI 1.48
UltraTech Cement Limited 1.47
Tata Steel Limited 1.42
Titan Co Ltd 1.39
Bajaj Finserv Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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