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HDFC Index Fund-Nifty Plan - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 16 Oct 2017 91.60 0.56
(0.62%)

Asset Type

Asset Allocation
Equity 99.58
Net CA & Others 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 137,376 24.81 9.73 9.99
H D F C Finance - Housing 107,407 18.71 7.34 6.53
Reliance Inds. Refineries 223,465 17.45 6.85 12.71
ITC Cigarettes 574,366 14.84 5.82 -17.97
Infosys Computers - Software - Large 134,618 12.11 4.75 -5.47
ICICI Bank Banks - Private Sector 432,250 11.96 4.69 -9.62
› 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 0.93
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 4.34
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 24.19
Banks - Public Sector 2.49

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 0.78
Ambuja Cem. 0.52
Asian Paints 1.35
Aurobindo Pharma 0.51
Axis Bank 2.29
B P C L 0.97
Bajaj Auto 1.12
Bajaj Fin. 1.15