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Hdfc Bse Sensex Index Fund (0P00005WMW)

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763.572 -6.374 -0.83%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01LA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.59B

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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	0.120	0.140	0.020
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.872	20.443
Price to Book	2.823	2.839
Price to Sales	3.089	2.447
Price to Cash Flow	17.673	17.869
Dividend Yield	1.370	1.500
5 Years Earnings Growth	12.339	17.247

Sector Allocation

Name	Net %	Category Average
Financial Services	40.890	29.646
Technology	12.520	6.862
Energy	10.180	6.327
Consumer Cyclical	9.400	10.692
Consumer Defensive	7.230	8.901
Industrials	5.660	13.690
Communication Services	5.270	3.001
Basic Materials	3.850	10.230
Utilities	3.080	6.289
Healthcare	1.920	9.724

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	15.58	1,983.00	-0.04%
ICICI Bank	INE090A01021	10.89	1,423.00	+0.08%
Reliance Industries	INE002A01018	10.17	1,483.70	-0.77%
Infosys	INE009A01021	5.90	1,570.30	-1.54%
Bharti Airtel	INE397D01024	5.26	1,920.90	-0.05%
Larsen & Toubro	INE018A01030	4.54	3,495.90	-1.26%
ITC	INE154A01025	4.09	419.40	+0.62%
Tata Consultancy	INE467B01029	3.71	3,222.70	-1.33%
Axis Bank	INE238A01034	3.59	1,172.70	-0.09%
SBI	INE062A01020	3.30	808.85	+0.02%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opp Dir NormalDiv	347.75B	4.97	8.35	7.97
HDFC Medium Term Opp Reg NormalDiv	347.75B	4.85	8.08	7.76
HDFC Medium Term Opportunities Fund	347.75B	4.97	8.36	7.97
HDFC Medium Term Opportunities QDiv	347.75B	4.85	8.04	6.67
HDFC Medium Term Opportunities Grow	347.75B	4.85	8.08	7.76

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Recent Quotes

Name	Price	Chg.	Chg. %
HDFC Index Sensex	763.572	-6.374	-0.83%
MUKAM Emerging Co.	21,908.000	+17.000	+0.08%
Xtrackers II Euro.	272.94	-1.15	-0.42%
Schroder Internat.	30.598	-0.135	-0.44%
COMMERZBANK AG Ca.	1.030	0.000	0.00%
Arca Multiasset D.	6.540	-0.002	-0.03%
SMTAM US High Div.	18,132.520	-2.480	-0.01%
Swisscanto CH Ind.	92.426	-0.120	-0.13%