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Hdfc Bse Sensex Index Fund (0P00005WMW)

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745.197 +5.115 +0.69%

01/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01LA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.85B

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0P00005WMW Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Index Sensex (0P00005WMW) fund. Our HDFC Index Sensex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.480	22.236
Price to Book	2.586	2.625
Price to Sales	3.029	2.460
Price to Cash Flow	16.032	18.474
Dividend Yield	1.403	1.533
5 Years Earnings Growth	10.932	16.245

Sector Allocation

Name	Net %	Category Average
Financial Services	40.100	29.448
Technology	11.480	6.368
Consumer Cyclical	11.020	11.148
Energy	9.870	6.279
Industrials	6.950	13.432
Consumer Defensive	6.360	8.915
Communication Services	5.260	2.994
Basic Materials	4.010	10.248
Utilities	3.060	6.304
Healthcare	1.890	10.173

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	16.01	952.65	+0.22%
ICICI Bank	INE090A01021	11.05	1,410.40	-0.04%
Reliance Industries	INE002A01018	9.84	1,372.90	+1.40%
Infosys	INE009A01021	5.64	1,489.40	-0.67%
Bharti Airtel	INE397D01024	5.25	1,914.00	+0.71%
Larsen & Toubro	INE018A01030	4.44	3,592.50	-0.16%
ITC	INE154A01025	3.99	405.10	-0.18%
Tata Consultancy	INE467B01029	3.22	3,109.00	-0.12%
SBI	INE062A01020	3.20	804.90	-0.14%
Axis Bank	INE238A01034	3.19	1,056.80	-0.44%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	359.68B	5.65	8.28	7.93
HDFC Medium Term Opportunities QDiv	359.68B	5.51	7.96	6.63
HDFC Medium Term Opportunities Grow	359.68B	5.51	8.00	7.72
HDFC Medium Term Opp Dir QDiv	359.68B	3.54	7.50	6.61
HDFC Medium Term Opp Dir NormalDiv	359.68B	5.65	8.28	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
HDFC Index Sensex	745.197	+5.115	+0.69%
Lyxor MSCI World .	157.96	+0.00	+0.00%
AMEX TRIN	0.590	-0.360	-37.89%
FSNR	0.042	0.000	0.00%
LINKED S&B, SICAV.	2.007	+0.020	+0.92%
67C	0.038	-0.001	-1.32%
iShares MSCI Taiw.	58.82	-1.08	-1.80%
IDFC Asset Alloca.	40.267	+0.193	+0.48%