| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY 100 ETF (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.25 |
| Equity |
99.74 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
30.79% |
| Top 10 Holdings |
43.66% |
| Top 25 Holdings |
63.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.25 |
| Petroleum Products |
8.15 |
| Automobile |
7.04 |
| Finance & Investments |
6.69 |
| Software & Services |
6.29 |
| Construction |
5.93 |
| Telecom |
4.2 |
| Energy |
4.14 |
| Pharma & Biotech |
3.89 |
| FMCG |
3.46 |
| Retail |
2.77 |
| Ferrous Metals |
2.31 |
| Consumer Durables |
2.25 |
| Food Beverage & Tobacco |
2.02 |
| Transportation |
1.91 |
| Aerospace & Defence |
1.72 |
| Healthcare |
1.3 |
| Electricals |
1.25 |
| Non - Ferrous Metals |
1.22 |
| Agricultural & Farm Machinery |
1.18 |
| Miscellaneous |
1.05 |
| Oil & GAS |
1.03 |
| Industrial Products |
0.71 |
| Chemicals |
0.71 |
| Trading |
0.65 |
| Realty |
0.5 |
| SERVICES |
0.47 |
| Metals |
0.35 |
| Personal Products |
0.3 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
19.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.11 |
| ICICI Bank Limited |
7.34 |
| Reliance Industries Limited |
6.52 |
| Bharti Airtel |
4.20 |
| Larsen & Toubro Limited |
3.62 |
| State Bank of India |
3.16 |
| Axis Bank Limited |
2.88 |
| Infosys Limited |
2.62 |
| Kotak Mahindra Bank Limited |
2.15 |
| ITC Limited |
2.06 |
| Mahindra & Mahindra Limited |
2.04 |
| Bajaj Finance Limited |
2.01 |
| Tata Consultancy Services Limited |
1.55 |
| Sun Pharmaceutical Industries Limited |
1.47 |
| Eternal Limited |
1.43 |
| Hindustan Unilever |
1.40 |
| Maruti Suzuki India Limited |
1.37 |
| Titan Co Ltd |
1.36 |
| NTPC Limited |
1.26 |
| Tata Steel Limited |
1.16 |
| Bharat Electronics Limited |
1.10 |
| Shriram Finance Limited |
1.09 |
| Hindalco Industries Limited |
1.03 |
| Adani Port & Special Economic Zone Ltd |
1.00 |
| UltraTech Cement Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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