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Hdfc Bse Sensex Index Fund (0P00005WMW)

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746.793 +0.724 +0.10%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01LA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.45B

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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	0.260	0.260	0.000
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.056	22.699
Price to Book	3.454	3.043
Price to Sales	2.956	2.470
Price to Cash Flow	18.431	18.437
Dividend Yield	1.307	1.435
5 Years Earnings Growth	12.920	17.484

Sector Allocation

Name	Net %	Category Average
Financial Services	39.480	29.803
Technology	12.350	6.719
Consumer Cyclical	10.790	10.922
Energy	10.340	6.354
Industrials	6.990	13.484
Consumer Defensive	6.010	8.466
Communication Services	5.370	3.086
Basic Materials	3.860	10.138
Utilities	3.010	6.372
Healthcare	1.800	9.791

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	15.40	1,973.90	-1.08%
ICICI Bank	INE090A01021	10.47	1,435.90	-0.31%
Reliance Industries	INE002A01018	10.31	1,367.80	-1.55%
Infosys	INE009A01021	5.81	1,423.10	-0.96%
Bharti Airtel	INE397D01024	5.35	1,858.60	-3.33%
Larsen & Toubro	INE018A01030	4.35	3,607.60	-0.93%
ITC	INE154A01025	3.92	414.50	+0.22%
Tata Consultancy	INE467B01029	3.56	3,036.40	-0.35%
Axis Bank	INE238A01034	3.47	1,058.10	-1.68%
Kotak Mahindra Bank	INE237A01028	3.23	1,952.70	-1.98%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Grow	356.86B	5.51	8.00	7.72
HDFC Medium Term Opp Dir QDiv	356.86B	3.54	7.50	6.61
HDFC Medium Term Opp Dir NormalDiv	356.86B	5.65	8.28	7.93
HDFC Medium Term Opp Reg NormalDiv	356.86B	5.51	8.01	7.72
HDFC Medium Term Opportunities Fund	356.86B	5.65	8.28	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
HDFC Index Sensex	746.793	+0.724	+0.10%
Variable Portfoli.	11.440	-0.030	-0.26%
Kotak Select Focu.	56.967	-0.614	-1.07%
Thrivent Aggressi.	19.94	-0.01	-0.05%
ITAÃš FLEXPREV PR.	18.095	+0.006	+0.03%
Bucharest Total R.	48,291.44	+753.76	+1.59%
db x-trackers II .	159.63	-0.09	-0.05%
PIMCO Real Return.	11.59	+0.02	+0.17%