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Hdfc Bse Sensex Index Fund (0P00005WMW)

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759.513 +1.259 +0.17%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179K01LA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.21B

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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	0.140	0.140	0.000
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.995	21.308
Price to Book	2.171	2.189
Price to Sales	2.958	2.417
Price to Cash Flow	14.024	24.048
Dividend Yield	1.441	1.527
5 Years Earnings Growth	10.839	16.697

Sector Allocation

Name	Net %	Category Average
Financial Services	39.290	28.860
Consumer Cyclical	11.720	11.895
Technology	11.550	6.436
Energy	9.770	6.117
Industrials	6.910	13.406
Consumer Defensive	6.560	9.167
Communication Services	5.270	2.999
Basic Materials	4.150	10.300
Utilities	2.990	6.149
Healthcare	1.790	10.074

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	15.33	982.50	+0.93%
ICICI Bank	INE090A01021	10.59	1,375.90	+0.92%
Reliance Industries	INE002A01018	9.76	1,384.80	+0.71%
Infosys	INE009A01021	5.58	1,458.50	-1.19%
Bharti Airtel	INE397D01024	5.26	1,929.00	+1.36%
Larsen & Toubro	INE018A01030	4.47	3,729.70	-0.20%
ITC	INE154A01025	4.03	399.80	-0.24%
SBI	INE062A01020	3.54	864.70	-1.07%
Tata Consultancy	INE467B01029	3.32	2,973.70	-0.49%
Axis Bank	INE238A01034	3.17	1,186.80	-2.14%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities Fund	358.21B	5.31	7.80	7.83
HDFC Medium Term Opportunities QDiv	358.21B	5.14	7.48	6.53
HDFC Medium Term Opportunities Grow	358.21B	5.14	7.52	7.62
HDFC Medium Term Opp Dir QDiv	358.21B	3.20	7.02	6.51
HDFC Medium Term Opp Dir NormalDiv	358.21B	5.31	7.80	7.83

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HDFC Index Sensex	759.513	+1.259	+0.17%
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