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BSE - Delayed Quote INR

HDFC Nifty 50 Index Dir (0P0000XW7T.BO)

234.52
+0.07
+(0.03%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (56.82% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 13.10%
ICICIBANK.NS
ICICI Bank Limited 8.97%
RELIANCE.NS
Reliance Industries Limited 8.14%
INFY.NS
Infosys Limited 5.33%
BHARTIARTL.NS
Bharti Airtel Limited 4.38%
LT.NS
Larsen & Toubro Limited 3.86%
ITC.NS
ITC Limited 3.59%
TCS.NS
Tata Consultancy Services Limited 3.47%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.01%
AXISBANK.BO
Axis Bank Limited 2.97%

Sector Weightings

Sector0P0000XW7T.BO
Technology   11.91%
Energy   10.44%
Industrials   5.69%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -0.23%
Stocks 100.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW7T.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.7 --
Price/Cashflow 0.38 --
Median Market Cap 5,387,218.5 --
3 Year Earnings Growth 23.32 --

Bond Holdings

Performance & Risk

YTD Return 3.10%
5y Average Return 21.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 122.57M
YTD Return -0.35%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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