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Hdfc Bse Sensex Index Fund (0P00005WMW)

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722.173 -0.020 -0.00%

26/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.13B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179K01LA9

Asset Class: Bond

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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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.720	21.963
Price to Book	2.724	2.917
Price to Sales	2.848	2.417
Price to Cash Flow	16.291	18.534
Dividend Yield	1.419	1.649
5 Years Earnings Growth	17.261	51.161

Sector Allocation

Name	Net %	Category Average
Financial Services	38.190	29.146
Technology	15.320	7.780
Energy	9.510	5.416
Consumer Defensive	8.090	7.048
Consumer Cyclical	7.990	10.071
Industrials	5.680	15.537
Basic Materials	4.880	11.449
Communication Services	4.730	3.384
Utilities	3.510	5.568
Healthcare	2.090	10.233

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	14.74	1,798.25	+0.42%
ICICI Bank	INE090A01021	9.96	1,307.55	+0.79%
Reliance Industries	INE002A01018	9.51	1,221.05	+0.37%
Infosys	INE009A01021	7.30	1,916.75	+0.49%
ITC	INE154A01025	4.80	478.60	+0.35%
Larsen & Toubro	INE018A01030	4.73	3,608.10	-0.59%
Bharti Airtel	INE397D01024	4.73	1,599.85	+0.02%
Tata Consultancy	INE467B01029	4.71	4,164.85	-0.10%
Axis Bank	INE238A01034	3.52	1,077.45	+0.07%
SBI	INE062A01020	3.50	799.65	-1.58%

Top Bond Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Medium Term Opportunities QDiv	328.41B	8.00	6.13	6.43
HDFC Medium Term Opportunities Grow	328.41B	8.00	6.17	7.71
HDFC Medium Term Opportunities Fund	320.72B	8.24	6.46	7.91
HDFC Medium Term Opp Dir QDiv	320.72B	6.22	5.74	6.41
HDFC Medium Term Opp Dir NormalDiv	320.72B	8.24	6.46	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Index Sensex	722.173	-0.020	-0.00%