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HDFC Index Fund-Sensex Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 18 Mar 2019 340.75 0.63
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.11
Equity 99.87
Net CA & Others 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 182,349 37.97 12.26 6.83
Reliance Inds. Refineries 274,371 33.79 10.91 20.94
H D F C Finance - Housing 145,918 26.87 8.68 -0.52
Infosys Computers - Software - Large 322,838 23.69 7.65 8.46
ITC Cigarettes 724,066 20.00 6.46 5.83
ICICI Bank Banks - Private Sector 544,925 19.01 6.14 8.61
› 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 - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 4.14
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 28.96
Banks - Public Sector 2.77
Cigarettes 6.46
Computers - Software - Large 14.98

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 1.74
Axis Bank 3.44
Bajaj Auto 1.08
Bajaj Fin. 1.72
Bharti Airtel 1.15
Coal India 0.86
H D F C 8.68
HCL Technologies 1.61