JUST IN
Markets » Mutual Funds » Asset Allocation

HDFC Index Fund-Sensex Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 16 Jul 2018 323.46 -1.93
(-0.59%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.35
Equity 99.58
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 131,025 27.62 12.19 11.77
H D F C Finance - Housing 108,059 20.61 9.10 5.3
Reliance Inds. Refineries 208,022 20.24 8.94 15.68
Infosys Computers - Software - Large 122,383 15.99 7.06 17.99
ITC Cigarettes 548,945 14.60 6.45 0.77
TCS Computers - Software - Large 64,112 11.84 5.23 26.21
› 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 1.67
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 5.71
Automobiles - Scooters And 3 - Wheelers 1.09
Banks - Private Sector 28.93
Banks - Public Sector 2.83
Cigarettes 6.45
Computers - Software - Large 13.16

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
Adani Ports 0.83
Asian Paints 1.62
Axis Bank 2.64
Bajaj Auto 1.09
Bharti Airtel 1.21
Coal India 0.98
H D F C 9.10
HDFC Bank 12.19