Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Smallcap 250 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.24 |
Equity |
100.20 |
Trep |
1.04 |
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Concentration Analysis |
Top 5 Holdings |
6.30% |
Top 10 Holdings |
11.38% |
Top 25 Holdings |
24.39% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.47 |
Industrial Products |
9.24 |
Finance & Investments |
8.42 |
Construction |
6.56 |
Pharma & Biotech |
6.09 |
Consumer Durables |
5.4 |
Automobile |
5.38 |
Software & Services |
5.25 |
Chemicals |
4.84 |
SERVICES |
3.82 |
Healthcare |
3.62 |
Electricals |
2.68 |
Telecom |
2.16 |
Agricultural & Farm Machinery |
2.02 |
Communication |
1.88 |
Realty |
1.85 |
Metals |
1.83 |
Food Beverage & Tobacco |
1.65 |
Retail |
1.61 |
Oil & GAS |
1.58 |
Textiles |
1.49 |
Transportation |
1.48 |
Fertilisers |
1.26 |
Petroleum Products |
1.21 |
Media & Entertainment |
1.14 |
Energy |
1.05 |
Aerospace & Defence |
0.86 |
Paper |
0.84 |
Ferrous Metals |
0.83 |
Consumer Non Durable |
0.47 |
Minerals & Mining |
0.22 |
Cash |
-0.2 |
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Portfolio Metrics |
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PB Ratio |
4.03 |
PE Ratio |
32.13 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Exide Industries Limited |
1.33 |
MULTI COMMODITY EXCHANGE OF IN |
1.31 |
Crompton Greaves Cons Electrical Ltd. |
1.28 |
Blue Star Limited |
1.21 |
Central Depository Services (I) Ltd. |
1.17 |
Tri Party Repo |
1.04 |
National Aluminium Co Ltd |
1.04 |
IDFC Limited |
1.01 |
Karur Vysya Bank Ltd. |
1.00 |
Glenmark Pharmaceuticals Limited |
0.99 |
RBL Bank Limited |
0.98 |
Cyient Limited |
0.95 |
Aarti Industries Limited |
0.93 |
COMPUTER AGE MANAGEMENT SERV |
0.92 |
Angel Broking Limited |
0.89 |
Elgi Equipments Limited |
0.88 |
J B Chemicals and Pharma Ltd |
0.85 |
Amara Raja Batteries Ltd |
0.85 |
Radico Khaitan Limited |
0.85 |
Sonata Software Limited |
0.84 |
Apar Industries Limited |
0.83 |
Global Health Limited |
0.83 |
Brigade Enterprises Limited |
0.81 |
REDINGTON (INDI LTD |
0.81 |
HINDUSTAN COPPER LIMITED |
0.79 |
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Sector Analysis Graphical Mode |
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