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HDFC Index Fund - S&P BSE SENSEX Plan - Di... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 30 Jan 2023 549.22 1.55
(0.28%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.03
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 2,060,814 525.14 12.68 -6.28
HDFC Bank Banks 2,630,279 428.03 10.34 6.95
ICICI Bank Banks 4,164,319 371.02 8.96 -6.34
Infosys IT - Software 2,186,532 329.88 7.97 -2.18
H D F C Finance 1,085,483 286.20 6.91 5.75
TCS IT - Software 611,950 199.45 4.82 3.26
› 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 4.32
Banks 31.25
Cement & Cement Products 1.16
Construction 3.64
Consumer Durables 3.57
Diversified FMCG 7.51
Ferrous Metals 1.31
Finance 10.83

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 2.01
Axis Bank 3.72
Bajaj Finance 2.53
Bajaj Finserv 1.39
Bharti Airtel 2.85
H D F C 6.91
HCL Technologies 1.59
HDFC Bank 10.34
.