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HDFC Index Fund-Nifty Plan - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 26 Apr 2017 83.22 0.40
(0.48%)

Asset Type

Asset Allocation
CBLO 0.70
Equity 100.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 137,844 19.88 8.56 20.1
H D F C Finance - Housing 108,168 16.25 7.00 15.63
ITC Cigarettes 578,938 16.23 6.99 11.51
Reliance Inds. Refineries 112,835 14.90 6.42 37.13
Infosys Computers - Software - Large 136,295 13.93 6.00 -1.99
ICICI Bank Banks - Private Sector 397,088 10.99 4.74 1.49
› 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 0.73
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.99
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.11
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.41
Banks - Public Sector 3.23

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 0.36
Adani Ports 0.81
Ambuja Cem. 0.51
Asian Paints 1.42
Aurobindo Pharma 0.56
Axis Bank 2.45
B P C L 0.99
Bajaj Auto 1.12