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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Nifty 100 Equal Weight Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.86
Equity 98.71
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 5.93%
Top 10 Holdings 11.40%
Top 25 Holdings 27.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.04
Banking & Financial 9.0
Automobile 8.86
Retail 7.02
Energy 6.14
Pharma & Biotech 5.68
Software & Services 5.33
Construction 4.82
Miscellaneous 4.68
Oil & GAS 4.06
Food Beverage & Tobacco 3.8
Consumer Durables 3.78
Ferrous Metals 3.07
Petroleum Products 2.87
Metals 2.49
Aerospace & Defence 2.28
Electricals 2.13
Transportation 2.11
Chemicals 1.94
Agricultural & Farm Machinery 1.91
FMCG 1.88
Cash 1.29
SERVICES 1.05
Telecom 1.0
Realty 0.97
Trading 0.92
Healthcare 0.88
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 23.93
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 1.38
Hindustan Aeronautics Limited 1.17
Inter Globe Aviation Ltd 1.14
GAIL ( INDIA ) LTD 1.13
Hindalco Industries Limited 1.11
Bharat Electronics Limited 1.11
SIEMENS INDIA LTD. 1.10
DIVI LABORATORIES LTD 1.10
Eicher Motors Limited 1.08
Mahindra & Mahindra Limited 1.08
Punjab National Bank 1.08
Tata Power Co Ltd 1.08
INFO EDGE (INDI LTD 1.08
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.08
POWER FINANCE CORPORATION LTD 1.06
Havells India Limited 1.06
Axis Bank Limited 1.06
Motherson Sumi Systems Ltd. 1.06
Indian Railway Finance Corporation Limited 1.05
INDIAN RAILWAY CATERING & TOUR 1.05
NATIONAL THERMAL POWER CORPORATION LTD. 1.05
Jindal Steel & Power Limited 1.05
Trent Limited 1.05
State Bank of India 1.04
REC Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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