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Hdfc Bse Sensex Index Fund (0P00005WMW)

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751.525 +3.769 +0.50%

21/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01LA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.14B

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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 %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.434	17.192
Price to Book	2.056	2.330
Price to Sales	2.752	2.284
Price to Cash Flow	7.785	18.622
Dividend Yield	1.458	1.447
5 Years Earnings Growth	12.155	31.728

Sector Allocation

Name	Net %	Category Average
Financial Services	40.770	29.338
Technology	13.200	6.980
Energy	9.610	6.189
Consumer Cyclical	8.850	10.499
Consumer Defensive	7.370	9.254
Industrials	5.510	13.402
Communication Services	5.170	3.021
Basic Materials	4.060	10.551
Utilities	3.370	6.462
Healthcare	2.090	9.838

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	15.43	1,915.20	-0.60%
ICICI Bank	INE090A01021	10.69	1,441.10	-0.25%
Reliance Industries	INE002A01018	9.61	1,421.20	-0.56%
Infosys	INE009A01021	6.25	1,555.50	-0.83%
Bharti Airtel	INE397D01024	5.17	1,819.90	-0.14%
Larsen & Toubro	INE018A01030	4.55	3,585.00	-0.11%
ITC	INE154A01025	4.23	433.00	0.00%
Tata Consultancy	INE467B01029	4.07	3,495.00	-0.87%
Kotak Mahindra Bank	INE237A01028	3.56	2,074.00	+0.13%
Axis Bank	INE238A01034	3.50	1,196.70	-0.09%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	325.27B	3.91	7.77	7.99
HDFC Medium Term Opportunities QDiv	325.27B	3.83	7.45	6.63
HDFC Medium Term Opportunities Grow	325.27B	3.83	7.49	7.78
HDFC Medium Term Opp Dir QDiv	325.27B	3.91	7.72	6.81
HDFC Medium Term Opp Dir NormalDiv	325.27B	3.91	7.77	7.99

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Recent Quotes

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HDFC Index Sensex	751.525	+3.769	+0.50%
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