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HDFC Index Fund-Nifty Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 19 Feb 2018 93.83 -0.66
(-0.70%)

Asset Type

Asset Allocation
CBLO 0.54
Equity 99.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 156,579 29.32 9.39 1.46
Reliance Inds. Refineries 264,034 24.32 7.79 0.06
H D F C Finance - Housing 122,308 20.92 6.70 7.04
ITC Cigarettes 653,385 17.20 5.51 1.43
Infosys Computers - Software - Large 153,041 15.95 5.11 18.03
ICICI Bank Banks - Private Sector 491,796 15.44 4.95 -0.27
› 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 0.98
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 4.89
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 23.48
Banks - Public Sector 2.82

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 0.76
Ambuja Cem. 0.49
Asian Paints 1.28
Aurobindo Pharma 0.47
Axis Bank 2.36
B P C L 0.99
Bajaj Auto 1.11
Bajaj Fin. 1.02