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HDFC Index Fund-Sensex Plan - Direct - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 22 May 2020 276.19 -2.34
(-0.84%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.24
Reverse Repo 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,053,923 154.62 13.13 -2.71
HDFC Bank Banks - Private Sector 1,410,719 141.32 12.00 -31.09
H D F C Finance - Housing 571,695 109.60 9.31 -36.03
Infosys Computers - Software - Large 1,243,647 89.07 7.57 -13.11
ICICI Bank Banks - Private Sector 2,135,049 81.11 6.89 -46.73
TCS Computers - Software - Large 349,665 70.45 5.98 -6.37
› 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 - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 27.09
Banks - Public Sector 2.02
Cement - North India 1.12
Cigarettes 4.39
Computers - Software - Large 16.16

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
Asian Paints 2.24
Axis Bank 2.87
Bajaj Auto 0.97
Bajaj Fin. 1.62
Bharti Airtel 2.93
H D F C 9.31
HCL Technologies 1.66
HDFC Bank 12.00