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HDFC Index Fund-Nifty Plan - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 18 Apr 2018 94.63 -0.20
(-0.21%)

Asset Type

Asset Allocation
CBLO 5.88
Equity 99.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 162,709 30.69 9.68 -0.47
H D F C Finance - Housing 132,977 24.28 7.66 -1.89
Reliance Inds. Refineries 273,817 24.17 7.63 1.28
ITC Cigarettes 678,096 17.33 5.47 1.15
Infosys Computers - Software - Large 150,886 17.08 5.39 -0.92
ICICI Bank Banks - Private Sector 510,294 14.20 4.48 -18.22
› 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 0.78
Automobiles - LCVs / HCVs 1.51
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 4.68
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 23.57
Banks - Public Sector 2.32
Cement - North India 1.03

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
Adani Ports 0.62
Asian Paints 1.27
Axis Bank 2.20
B P C L 0.84
Bajaj Auto 0.94
Bajaj Fin. 1.05
Bajaj Finserv 0.78
Bharti Airtel 1.32