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HDFC Index Fund-Sensex Plan - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 21 Jul 2017 280.49 1.07
(0.38%)

Asset Type

Asset Allocation
CBLO 0.21
Equity 99.53
Net CA & Others 0.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 73,391 11.99 11.53 13.8
ITC Cigarettes 308,136 9.61 9.24 5.16
H D F C Finance - Housing 57,550 9.04 8.69 8.92
Reliance Inds. Refineries 60,036 8.05 7.74 13.32
Infosys Computers - Software - Large 72,516 7.08 6.81 6.08
ICICI Bank Banks - Private Sector 211,276 6.89 6.63 23.1
› 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
Automobiles - LCVs / HCVs 3.22
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 5.65
Automobiles - Scooters And 3 - Wheelers 1.35
Banks - Private Sector 21.17
Banks - Public Sector 3.21
Cigarettes 9.24
Computers - Software - Large 12.71

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 1.05
Asian Paints 1.81
Axis Bank 3.01
Bajaj Auto 1.35
Bharti Airtel 1.71
Cipla 0.91
Coal India 1.14
Dr Reddy's Labs 1.08