HDFC Index Fund - S&P BSE SENSEX Plan - Di... - Scheme Profile
NAV 30 Jan 2023 | 549.22 | 1.55 (0.28%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Petroleum Products | 2,060,814 | 525.14 | 12.68 | -6.28 |
HDFC Bank | Banks | 2,630,279 | 428.03 | 10.34 | 6.95 |
ICICI Bank | Banks | 4,164,319 | 371.02 | 8.96 | -6.34 |
Infosys | IT - Software | 2,186,532 | 329.88 | 7.97 | -2.18 |
H D F C | Finance | 1,085,483 | 286.20 | 6.91 | 5.75 |
TCS | IT - Software | 611,950 | 199.45 | 4.82 | 3.26 |
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
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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.
Holdings
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