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HDFC Sensex ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 23 Jan 2017 2756.27 9.02
(0.33%)

Asset Type

Asset Allocation
Equity 99.90
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,334 5.46 9.90 0.13
ITC Cigarettes 191,774 4.62 8.38 7.77
Infosys Computers - Software - Large 45,244 4.57 8.29 -8.13
H D F C Finance - Housing 35,782 4.52 8.19 -5.32
Reliance Inds. Refineries 37,482 4.05 7.34 -3.38
ICICI Bank Banks - Private Sector 131,816 3.37 6.10 -9.68
› 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 3.74
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 5.20
Automobiles - Scooters And 3 - Wheelers 1.46
Banks - Private Sector 19.09
Banks - Public Sector 3.18
Cigarettes 8.38
Computers - Software - Large 14.67

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 0.98
Asian Paints 1.65
Axis Bank 3.09
Bajaj Auto 1.46
Bharti Airtel 1.66
Cipla 1.18
Coal India 1.55
Dr Reddy's Labs 1.56