Your Current Location : Fund Card : Portfolio Classification |
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HDFC Nifty 100 Equal Weight Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.21 |
Equity |
99.79 |
Trep |
0.42 |
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Concentration Analysis |
Top 5 Holdings |
5.83% |
Top 10 Holdings |
11.25% |
Top 25 Holdings |
27.25% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
8.71 |
Retail |
8.21 |
Automobile |
7.84 |
Software & Services |
6.18 |
Construction |
6.15 |
Finance & Investments |
5.87 |
Pharma & Biotech |
5.26 |
Energy |
5.18 |
Miscellaneous |
4.85 |
Consumer Durables |
4.08 |
Oil & GAS |
4.04 |
Food Beverage & Tobacco |
4.0 |
Ferrous Metals |
3.08 |
Agricultural & Farm Machinery |
2.93 |
Petroleum Products |
2.64 |
Aerospace & Defence |
2.09 |
Electricals |
2.05 |
Chemicals |
2.01 |
Telecom |
2.01 |
Transportation |
1.98 |
Metals |
1.87 |
FMCG |
1.86 |
Fertilisers |
1.85 |
Textiles |
1.08 |
SERVICES |
1.07 |
Realty |
0.99 |
Trading |
0.99 |
Healthcare |
0.92 |
Cash |
0.21 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
22.59 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Zomato Limited |
1.28 |
Cipla Limited |
1.22 |
National Thermal Power Corporation Ltd. |
1.13 |
ACC Limited |
1.10 |
HDFC Asset Management Co. Ltd. |
1.10 |
Larsen & Toubro Limited |
1.09 |
Varun Beverages Limited |
1.09 |
Procter & Gamble Hygiene & Healthca |
1.08 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.08 |
Jindal Steel & Power Limited |
1.08 |
PAGE INDUSTRIES |
1.08 |
United Spirits Limited |
1.08 |
Dr Reddys Laboratories Limited |
1.07 |
Tata Power Co Ltd |
1.07 |
Colgate - Palmolive (India) Ltd. |
1.07 |
Bharat Electronics Limited |
1.07 |
INDIAN RAILWAY CATERING & TOUR |
1.07 |
Adani Energy Solutions Limited |
1.07 |
Infosys Limited |
1.06 |
SIEMENS INDIA LTD. |
1.06 |
Hindalco Industries Limited |
1.06 |
Indus Towers Limited |
1.06 |
Havells India Limited |
1.06 |
Marico Limited |
1.06 |
BERGER PAINTS (I) LIMITED |
1.06 |
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Sector Analysis Graphical Mode |
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