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HDFC Index Fund-Nifty Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 14 Dec 2017 92.61 0.54
(0.59%)

Asset Type

Asset Allocation
CBLO 1.02
Equity 100.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 155,395 28.81 9.68 1.48
Reliance Inds. Refineries 252,775 23.29 7.83 9.66
H D F C Finance - Housing 121,494 20.36 6.84 -3.03
ITC Cigarettes 649,701 16.64 5.59 -1.26
ICICI Bank Banks - Private Sector 488,944 15.04 5.05 4.42
Infosys Computers - Software - Large 152,274 14.86 4.99 12.19
› 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 0.90
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Passenger Cars 4.61
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 24.08
Banks - Public Sector 3.04

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 0.80
Ambuja Cem. 0.49
Asian Paints 1.32
Aurobindo Pharma 0.50
Axis Bank 2.33
B P C L 1.01
Bajaj Auto 1.15
Bajaj Fin. 1.05