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HDFC Index Fund-Sensex Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 11 Jun 2021 477.94 1.77
(0.37%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.69
Net CA & Others 0.07
Reverse Repo 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,256,307 271.42 12.28 1.43
HDFC Bank Banks - Private Sector 1,583,318 240.09 10.86 -4.47
Infosys Computers - Software - Large 1,423,537 198.39 8.97 5.75
H D F C Finance - Housing 700,082 178.77 8.09 -1.58
ICICI Bank Banks - Private Sector 2,684,642 177.78 8.04 1.57
TCS Computers - Software - Large 402,411 127.12 5.75 6.5
› 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 3.02
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 27.53
Banks - Public Sector 2.86
Cement - North India 1.36
Cigarettes 3.33
Computers - Software - Large 17.63
Diamond Cutting / Jewellery 1.17

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 2.36
Axis Bank 3.47
Bajaj Auto 0.96
Bajaj Finance 2.62
Bajaj Finserv 1.25
Bharti Airtel 2.26
Dr Reddy's Labs 1.13
H D F C 8.09
.