HDFC Sensex ETF - Scheme Profile
NAV 29 Jun 2022 | 573.68 | -1.62 (-0.28%) |
Asset Type
Asset Allocation
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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 |
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
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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
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