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HDFC Sensex ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 17 Feb 2017 2895.27 16.88
(0.59%)

Asset Type

Asset Allocation
CBLO 0.18
Equity 99.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 19,020 2.45 10.14 11.99
ITC Cigarettes 80,624 2.08 8.62 15.45
H D F C Finance - Housing 15,050 2.06 8.52 12.17
Infosys Computers - Software - Large 19,048 1.77 7.34 7.55
Reliance Inds. Refineries 15,770 1.65 6.82 9.58
ICICI Bank Banks - Private Sector 55,470 1.49 6.18 5.73
› 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 4.00
Automobiles - Motorcycles / Mopeds 1.60
Automobiles - Passenger Cars 5.38
Automobiles - Scooters And 3 - Wheelers 1.52
Banks - Private Sector 19.40
Banks - Public Sector 3.19
Cigarettes 8.62
Computers - Software - Large 13.17

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 1.03
Asian Paints 1.73
Axis Bank 3.08
Bajaj Auto 1.52
Bharti Airtel 1.81
Cipla 1.15
Coal India 1.57
Dr Reddy's Labs 1.46