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HDFC Sensex ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 03 Apr 2020 2914.18 -70.89
(-2.37%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.95
Reverse Repo 3.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,502 7.48 12.38 -28.91
Reliance Inds. Refineries 47,474 6.31 10.44 -20.89
H D F C Finance - Housing 25,754 5.61 9.28 -35.55
ICICI Bank Banks - Private Sector 96,163 4.77 7.90 -37.37
Infosys Computers - Software - Large 56,019 4.10 6.78 -11.91
TCS Computers - Software - Large 15,745 3.15 5.21 -19.5
› 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 - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 3.14
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 30.61
Banks - Public Sector 2.82
Cement - North India 1.17
Cigarettes 4.18
Computers - Software - Large 14.57

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 2.00
Axis Bank 3.94
Bajaj Auto 0.93
Bajaj Fin. 2.74
Bharti Airtel 2.62
H D F C 9.28
HCL Technologies 1.44
HDFC Bank 12.38