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HDFC Index Fund-Nifty Plan - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 21 Aug 2017 87.32 -0.75
(-0.85%)

Asset Type

Asset Allocation
CBLO 0.25
Equity 100.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 139,849 24.95 9.50 11.08
H D F C Finance - Housing 109,661 19.62 7.47 15.17
Reliance Inds. Refineries 114,446 18.49 7.04 18.1
ITC Cigarettes 586,872 16.74 6.37 -6.78
Infosys Computers - Software - Large 137,922 13.95 5.31 -8.61
ICICI Bank Banks - Private Sector 442,341 13.39 5.09 5.87
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.84
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.54
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 4.43
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 24.08
Banks - Public Sector 3.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.38
Adani Ports 0.84
Ambuja Cem. 0.51
Asian Paints 1.38
Aurobindo Pharma 0.53
Axis Bank 2.32
B P C L 0.97
Bajaj Auto 1.00