HDFC Index Fund-Sensex(G)

330.27 -2.33 (-0.70%) NAV as on 16-Sep-19
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities12.47
Reliance Industries Ltd.Domestic Equities10.51
Housing Development Fin. Corp. Ltd.$Domestic Equities9.7
Infosys LimitedDomestic Equities8.07
ICICI Bank Ltd.Domestic Equities6.86
Tata Consultancy Services Ltd.Domestic Equities6.19
ITC Ltd.Domestic Equities5.46
Kotak Mahindra Bank LimitedDomestic Equities4.41
Larsen and Toubro Ltd.Domestic Equities4.22
Hindustan Unilever Ltd.Domestic Equities3.5
Axis Bank Ltd.Domestic Equities3.06
State Bank of IndiaDomestic Equities2.67
Maruti Suzuki India LimitedDomestic Equities2.12
Indusind Bank Ltd.Domestic Equities2.12
Bajaj Finance Ltd.Domestic Equities2.05
Asian Paints LimitedDomestic Equities1.9
HCL Technologies Ltd.Domestic Equities1.56
Bharti Airtel Ltd.Domestic Equities1.53
Mahindra & Mahindra Ltd.Domestic Equities1.28
Sun Pharmaceutical Industries Ltd.Domestic Equities1.27
Power Grid Corporation of India LtdDomestic Equities1.2
NTPC LimitedDomestic Equities1.19
Tech Mahindra Ltd.Domestic Equities1.12
Bajaj Auto LimitedDomestic Equities0.99
Oil & Natural Gas Corporation Ltd.Domestic Equities0.87
Hero MotoCorp Ltd.Domestic Equities0.87
Tata Steel Ltd.Domestic Equities0.69
Vedanta Ltd.Domestic Equities0.68
Tata Motors Ltd.Domestic Equities0.55
Yes Bank Ltd.Domestic Equities0.32

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :467.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.44
Cash & Cash Equivalents and Net Assets0.49
Rights0.07

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Others0.56
Equity99.44

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio12.22 Times

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY