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Hdfc Bse Sensex Index Fund (0P00005WMW)

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729.142 -5.428 -0.74%

25/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

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	17.080
Price to Book	2.056	2.131
Price to Sales	2.752	2.245
Price to Cash Flow	7.785	20.456
Dividend Yield	1.458	1.453
5 Years Earnings Growth	12.155	32.157

Sector Allocation

Name	Net %	Category Average
Financial Services	40.770	29.186
Technology	13.200	6.979
Energy	9.610	6.099
Consumer Cyclical	8.850	10.428
Consumer Defensive	7.370	9.167
Industrials	5.510	13.672
Communication Services	5.170	3.009
Basic Materials	4.060	10.723
Utilities	3.370	6.487
Healthcare	2.090	9.807

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	1,925.80	+0.76%
ICICI Bank	INE090A01021	10.69	1,425.90	+1.50%
Reliance Industries	INE002A01018	9.61	1,358.00	+4.43%
Infosys	INE009A01021	6.25	1,475.50	-0.32%
Bharti Airtel	INE397D01024	5.17	1,815.00	-0.12%
Larsen & Toubro	INE018A01030	4.55	3,323.00	+1.56%
ITC	INE154A01025	4.23	427.50	-0.07%
Tata Consultancy	INE467B01029	4.07	3,436.90	-0.32%
Kotak Mahindra Bank	INE237A01028	3.56	2,224.70	+0.92%
Axis Bank	INE238A01034	3.50	1,185.00	+1.60%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opp Dir NormalDiv	325.27B	2.38	7.11	7.89
HDFC Medium Term Opp Reg NormalDiv	325.27B	2.32	6.83	7.69
HDFC Medium Term Opportunities Fund	325.27B	2.38	7.11	7.89
HDFC Medium Term Opportunities QDiv	325.27B	2.32	6.79	6.53
HDFC Medium Term Opportunities Grow	325.27B	2.32	6.83	7.69

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Recent Quotes

Name	Price	Chg.	Chg. %
HDFC Index Sensex	729.142	-5.428	-0.74%
SEB Swedish Value.	222.434	+3.605	+1.65%
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