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BSE - Delayed Quote INR

HDFC BSE Sensex Index Dir (0P0000XW7U.BO)

756.80
+0.66
+(0.09%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (67.06% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 15.43%
ICICIBANK.NS
ICICI Bank Limited 10.69%
RELIANCE.NS
Reliance Industries Limited 9.61%
INFY.NS
Infosys Limited 6.25%
BHARTIARTL.NS
Bharti Airtel Limited 5.17%
LT.NS
Larsen & Toubro Limited 4.55%
ITC.NS
ITC Limited 4.23%
TCS.NS
Tata Consultancy Services Limited 4.07%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.56%
AXISBANK.BO
Axis Bank Limited 3.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW7U.BO
Financial Services   40.77%
Technology   13.20%
Energy   9.61%
Consumer Cyclical   8.85%
Consumer Defensive   7.37%
Industrials   5.51%
Communication Services   5.17%
Basic Materials   4.06%
Utilities   3.37%
Healthcare   2.09%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000XW7U.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.72 --
Price/Cashflow 0.46 --
Median Market Cap 6,665,936.5 --
3 Year Earnings Growth 22.33 --

Bond Holdings

Performance & Risk

YTD Return 2.84%
5y Average Return 20.76%
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 18.21B
YTD Return -0.84%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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