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HDFC Sensex ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 06 May 2021 521.42 2.89
(0.56%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.89
Net CA & Others 0.06
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 60,108 12.04 11.97 0.38
HDFC Bank Banks - Private Sector 75,792 11.32 11.25 -11.41
Infosys Computers - Software - Large 68,110 9.32 9.26 6.3
H D F C Finance - Housing 33,504 8.37 8.32 -8.27
ICICI Bank Banks - Private Sector 128,520 7.47 7.42 -1.28
TCS Computers - Software - Large 19,256 6.12 6.08 -0.82
› 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 3.09
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 27.30
Banks - Public Sector 2.58
Cement - North India 1.44
Cigarettes 3.53
Computers - Software - Large 18.44
Diamond Cutting / Jewellery 1.20

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 2.11
Axis Bank 3.39
Bajaj Auto 0.88
Bajaj Finance 2.52
Bajaj Finserv 1.08
Bharti Airtel 2.29
Dr Reddy's Labs 1.01
H D F C 8.32
.