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HDFC Sensex ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 13 Aug 2018 3903.62 -23.25
(-0.59%)

Asset Type

Asset Allocation
CBLO 0.06
Equity 99.61
Net CA & Others 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,676 4.07 11.89 3.89
Reliance Inds. Refineries 29,651 3.52 10.26 23.15
H D F C Finance - Housing 15,402 3.07 8.97 0.94
Infosys Computers - Software - Large 17,444 2.38 6.95 19.22
ITC Cigarettes 78,247 2.33 6.79 8.42
ICICI Bank Banks - Private Sector 58,888 1.79 5.22 6.05
› 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
Automobiles - LCVs / HCVs 1.53
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 5.72
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 28.45
Banks - Public Sector 3.02
Cigarettes 6.79
Computers - Software - Large 13.00

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.

Company Name
Adani Ports 0.84
Asian Paints 1.75
Axis Bank 2.68
Bajaj Auto 0.98
Bharti Airtel 1.17
Coal India 0.91
H D F C 8.97
HDFC Bank 11.89