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HDFC Index Fund-Nifty Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 26 May 2017 86.01 0.75
(0.88%)

Asset Type

Asset Allocation
CBLO 2.88
Equity 99.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 139,982 21.65 8.95 17.37
H D F C Finance - Housing 109,846 16.89 6.98 13.56
ITC Cigarettes 587,916 16.34 6.76 16.92
Reliance Inds. Refineries 114,585 15.99 6.61 8.22
Infosys Computers - Software - Large 138,409 12.72 5.26 -2.7
ICICI Bank Banks - Private Sector 403,247 11.23 4.64 15.23
› 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 0.83
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 2.88
Automobiles - Motorcycles / Mopeds 2.21
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 22.95
Banks - Public Sector 3.16

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 0.39
Adani Ports 0.76
Ambuja Cem. 0.52
Asian Paints 1.45
Aurobindo Pharma 0.49
Axis Bank 2.48
B P C L 1.07
Bajaj Auto 1.12