| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC NIFTY 50 ETF (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.35 |
| Equity |
99.64 |
| Trep |
0.01 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.65% |
| Top 10 Holdings |
53.39% |
| Top 25 Holdings |
78.15% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.14 |
| Petroleum Products |
8.93 |
| Software & Services |
7.38 |
| Automobile |
6.72 |
| Construction |
6.7 |
| Finance & Investments |
5.44 |
| Telecom |
5.14 |
| FMCG |
4.23 |
| Pharma & Biotech |
3.3 |
| Consumer Durables |
2.75 |
| Retail |
2.74 |
| Energy |
2.72 |
| Ferrous Metals |
2.47 |
| Transportation |
2.33 |
| Healthcare |
1.58 |
| Aerospace & Defence |
1.34 |
| Miscellaneous |
1.28 |
| Non - Ferrous Metals |
1.26 |
| Food Beverage & Tobacco |
0.92 |
| Oil & GAS |
0.83 |
| Trading |
0.8 |
| Agricultural & Farm Machinery |
0.64 |
| Cash |
0.36 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.01 |
| PE Ratio |
19.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.14 |
| ICICI Bank Limited |
8.98 |
| Reliance Industries Limited |
7.97 |
| Bharti Airtel |
5.14 |
| Larsen & Toubro Limited |
4.42 |
| State Bank of India |
3.87 |
| Axis Bank Limited |
3.52 |
| Infosys Limited |
3.20 |
| Kotak Mahindra Bank Limited |
2.63 |
| ITC Limited |
2.52 |
| Mahindra & Mahindra Limited |
2.50 |
| Bajaj Finance Limited |
2.46 |
| Tata Consultancy Services Limited |
1.89 |
| Sun Pharmaceutical Industries Limited |
1.80 |
| Eternal Limited |
1.74 |
| Hindustan Unilever |
1.71 |
| Maruti Suzuki India Limited |
1.68 |
| Titan Co Ltd |
1.66 |
| NTPC Limited |
1.54 |
| Tata Steel Limited |
1.42 |
| Bharat Electronics Limited |
1.34 |
| Shriram Finance Limited |
1.33 |
| Hindalco Industries Limited |
1.26 |
| Adani Port & Special Economic Zone Ltd |
1.22 |
| UltraTech Cement Limited |
1.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
