| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY 50 ETF (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
37.85% |
| Top 10 Holdings |
54.39% |
| Top 25 Holdings |
79.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.13 |
| Software & Services |
9.39 |
| Petroleum Products |
8.87 |
| Construction |
7.16 |
| Automobile |
6.61 |
| Telecom |
5.34 |
| Finance & Investments |
4.92 |
| FMCG |
4.49 |
| Pharma & Biotech |
3.24 |
| Energy |
3.03 |
| Ferrous Metals |
2.58 |
| Retail |
2.32 |
| Oil & GAS |
2.08 |
| Consumer Durables |
1.59 |
| Healthcare |
1.45 |
| Miscellaneous |
1.4 |
| Aerospace & Defence |
1.4 |
| Metals |
1.25 |
| Chemicals |
0.96 |
| Transportation |
0.87 |
| Food Beverage & Tobacco |
0.82 |
| Agricultural & Farm Machinery |
0.65 |
| Diversified Infrastructure |
0.45 |
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| Portfolio Metrics |
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| PB Ratio |
2.94 |
| PE Ratio |
18.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.94 |
| Reliance Industries Limited |
8.87 |
| ICICI Bank Limited |
8.42 |
| Bharti Airtel Limited |
5.34 |
| Infosys Limited |
4.28 |
| Larsen & Toubro Limited |
4.02 |
| State Bank of India |
3.97 |
| Axis Bank Limited |
3.26 |
| ITC Limited |
2.71 |
| Mahindra & Mahindra Limited |
2.58 |
| Kotak Mahindra Bank Limited |
2.54 |
| Tata Consultancy Services Limited |
2.35 |
| Bajaj Finance Limited |
2.09 |
| Sun Pharmaceutical Industries Limited |
1.82 |
| Hindustan Unilever Limited |
1.78 |
| NTPC Limited |
1.72 |
| Eternal Limited |
1.61 |
| Titan Co Ltd |
1.59 |
| Maruti Suzuki India Limited |
1.58 |
| Tata Steel Limited |
1.55 |
| Bharat Electronics Limited |
1.40 |
| HCL Technologies Limited |
1.38 |
| POWER GRID CORPORATION OF INDI |
1.31 |
| Hindalco Industries Limited |
1.25 |
| UltraTech Cement Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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