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HDFC Index Fund-Sensex Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 14 Oct 2021 559.48 5.25
(0.95%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.23
Reverse Repo 0.14
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,307,946 329.21 12.42 29.43
HDFC Bank Banks - Private Sector 1,768,027 282.09 10.64 12.52
Infosys Computers - Software - Large 1,492,953 250.13 9.44 8.79
H D F C Finance - Housing 730,727 201.29 7.59 10.87
ICICI Bank Banks - Private Sector 2,803,551 196.47 7.41 9.49
TCS Computers - Software - Large 419,001 158.15 5.97 12.37
› 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
Sector Name
Automobiles - Passenger Cars 2.66
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 26.26
Banks - Public Sector 2.65
Cement - North India 1.30
Cigarettes 3.15
Computers - Software - Large 18.84
Diamond Cutting / Jewellery 1.38

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
Company Name
Asian Paints 2.23
Axis Bank 3.19
Bajaj Auto 0.76
Bajaj Finance 3.11
Bajaj Finserv 1.64
Bharti Airtel 2.54
Dr Reddy's Labs 0.91
H D F C 7.59
.