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HDFC Index Fund-Sensex Plus Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 22 Jun 2017 429.39 0.11
(0.03%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 99.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 62,338 10.18 9.74 17.32
ITC Cigarettes 261,733 8.16 7.81 11.86
H D F C Finance - Housing 48,884 7.68 7.34 13.38
Reliance Inds. Refineries 50,994 6.84 6.54 12.63
Infosys Computers - Software - Large 61,596 6.02 5.75 -9.35
ICICI Bank Banks - Private Sector 179,459 5.86 5.60 20.07
› 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 2.72
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 4.77
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 17.88
Banks - Public Sector 4.94
Cement - North India 2.19
Chemicals 3.22

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 0.89
Allahabad Bank 0.72
Asian Paints 1.53
Axis Bank 2.54
B P C L 2.87
Bajaj Auto 1.14
Bayer Crop Sci. 1.57
Bharti Airtel 1.45