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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 23 Mar 2017 399.97 2.15
(0.54%)

Asset Type

Asset Allocation
CBLO 0.17
Equity 99.54
Net CA & Others 0.25
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 66,552 9.25 8.88 20.09
ITC Cigarettes 287,913 7.55 7.25 25.02
H D F C Finance - Housing 53,868 7.37 7.08 19.33
Reliance Inds. Refineries 56,491 6.99 6.72 21.55
Infosys Computers - Software - Large 68,336 6.92 6.64 4.3
ICICI Bank Banks - Private Sector 198,634 5.49 5.27 9.07
› 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 2.85
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 1.23
Banks 0.04
Banks - Private Sector 16.96
Banks - Public Sector 4.93
Cement - North India 1.82

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 0.89
Allahabad Bank 1.06
Asian Paints 1.54
Axis Bank 2.81
B P C L 2.60
Bajaj Auto 1.23
Bayer Crop Sci. 1.34
Bharti Airtel 1.68