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Portfolio Composition - HDFC Sensex ETF

Fund HDFC Sensex ETF (G)
NAV
(Jun 21st, 2021)
562.08
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 30th, 2015
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Sensex ETF (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 Sensex ETF (G) -0.38% 4.41% 5.86% 16.04% 39.19% 53.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 12.31 12.28%
HDFC Bank Ltd. Finance - banks - private sector 10.89 10.86%
Infosys Limited It consulting & software 8.99 8.97%
Housing Development Fin. Corp. Ltd. Finance - housing 8.11 8.09%
ICICI Bank Ltd. Finance - banks - private sector 8.06 8.04%
Tata Consultancy Services Ltd. It consulting & software 5.76 5.75%
Kotak Mahindra Bank Limited Finance - banks - private sector 4.16 4.15%
Hindustan Unilever Ltd. Personal care 3.68 3.67%
Axis Bank Ltd. Finance - banks - private sector 3.48 3.47%
ITC Ltd. Cigarettes & tobacco products 3.33 3.33%
CBLO/Reverse Repo
Reverse Repo 0.05 0.05%
Current assets
Net Current Assets 0.22 0.21%
Treps/reverse repo
TREPS - Tri-party Repo 0.05 0.05%
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