JUST IN
Markets » Mutual Funds » Asset Allocation

HDFC Sensex ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 29 Jun 2022 573.68 -1.62
(-0.28%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.32
Net CA & Others 0.61
Reverse Repo 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 105,440 27.77 14.37 -1.07
HDFC Bank Banks - Private Sector 133,875 18.57 9.61 -7.26
Infosys Computers - Software - Large 111,831 16.82 8.71 -22.52
ICICI Bank Banks - Private Sector 212,366 15.96 8.26 -1.17
H D F C Finance - Housing 55,352 12.77 6.61 -7.43
TCS Computers - Software - Large 31,686 10.66 5.52 -12.48
› 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 3.25
Banks - Private Sector 25.56
Banks - Public Sector 2.84
Cement - North India 1.11
Cigarettes 3.75
Computers - Software - Large 18.30
Diamond Cutting / Jewellery 1.47
Engineering - Turnkey Services 3.16

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 2.04
Axis Bank 2.96
Bajaj Finance 2.55
Bajaj Finserv 1.25
Bharti Airtel 2.68
Dr Reddy's Labs 0.85
H D F C 6.61
HCL Technologies 1.79
.