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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 May 2017 415.94 -3.37
(-0.80%)

Asset Type

Asset Allocation
CBLO 0.11
Equity 99.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,678 9.82 9.55 12.53
H D F C Finance - Housing 49,934 7.68 7.46 10.09
ITC Cigarettes 267,354 7.45 7.24 12.89
Reliance Inds. Refineries 52,089 7.27 7.07 9.67
Infosys Computers - Software - Large 62,919 5.78 5.63 -5.5
ICICI Bank Banks - Private Sector 183,312 5.11 4.97 7.86
› 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 2.71
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 4.56
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 17.13
Banks - Public Sector 5.24
Cement - North India 2.02
Chemicals 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
Adani Ports 0.89
Allahabad Bank 0.86
Asian Paints 1.55
Axis Bank 2.61
B P C L 2.83
Bajaj Auto 1.19
Bayer Crop Sci. 1.65
Bharti Airtel 1.43