Markets » Mutual Funds » Asset Allocation

HDFC Sensex ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 07 Dec 2016 2666.10 -15.84
(-0.59%)

Asset Type

Asset Allocation
Equity 99.93
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,675 2.35 9.89 -6.94
H D F C Finance - Housing 14,733 2.05 8.60 -10.45
ITC Cigarettes 78,817 1.91 8.04 -12.17
Infosys Computers - Software - Large 18,610 1.86 7.80 -5.12
Reliance Inds. Refineries 15,402 1.62 6.82 -1.23
ICICI Bank Banks - Private Sector 54,176 1.50 6.31 -5.12
› 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 4.06
Automobiles - Motorcycles / Mopeds 1.67
Automobiles - Passenger Cars 5.44
Automobiles - Scooters And 3 - Wheelers 1.51
Banks - Private Sector 19.38
Banks - Public Sector 3.13
Cigarettes 8.04
Computers - Software - Large 13.94

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 1.07
Asian Paints 1.89
Axis Bank 3.18
Bajaj Auto 1.51
Bharti Airtel 1.65
Cipla 1.14
Coal India 1.60
Dr Reddy's Labs 1.61

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