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Portfolio Allocation - HDFC S&P BSE SENSEX ETF
Fund |
HDFC S&PBSESenseETF (G) |
NAV (Mar 27th, 2024) |
80.47 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Nov 30th, 2015 |
Fund Manager |
Mr.Abhishek Mor |
Fund |
HDFC S&PBSESenseETF (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
HDFC S&PBSESenseETF (G) |
0.49% |
-0.14% |
1.46% |
10.75% |
15.89% |
28.25% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.95% |
Current Assets |
0.05% |
Treps/reverse Repo |
0% |
Industry |
Percentage |
Finance - Banks - Private Sector |
29.54% |
It Consulting & Software |
16.25% |
Refineries |
12.19% |
Construction, Contracting & Engineering |
5.08% |
Cigarettes & Tobacco Products |
4.35% |
Auto - Cars & Jeeps |
4.05% |
Finance - Banks - Public Sector |
3.47% |
Telecom Services |
3.43% |
Personal Care |
2.60% |
Iron & Steel |
2.29% |
Finance & Investments |
2.18% |
Auto - Lcvs/hcvs |
2.06% |
Pharmaceuticals |
2.06% |
Power - Generation/distribution |
1.93% |
Gems, Jewellery & Precious Metails |
1.83% |
Power - Transmission/equipment |
1.56% |
Paints/varnishes |
1.54% |
Cement |
1.38% |
Food Processing & Packaging |
1.12% |
Holding Company |
1.04% |