| 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 |
| Equity |
99.95 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
32.99% |
| Top 10 Holdings |
46.96% |
| Top 25 Holdings |
66.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.64 |
| Software & Services |
10.18 |
| Petroleum Products |
7.52 |
| Automobile |
6.84 |
| Finance & Investments |
6.03 |
| Construction |
5.61 |
| FMCG |
4.53 |
| Retail |
4.24 |
| Energy |
3.84 |
| Pharma & Biotech |
3.63 |
| Telecom |
3.62 |
| Consumer Durables |
2.1 |
| Ferrous Metals |
2.05 |
| Food Beverage & Tobacco |
1.96 |
| Oil & GAS |
1.82 |
| Miscellaneous |
1.75 |
| Aerospace & Defence |
1.46 |
| Transportation |
1.46 |
| Metals |
1.38 |
| Electricals |
0.91 |
| SERVICES |
0.54 |
| Healthcare |
0.52 |
| Agricultural & Farm Machinery |
0.51 |
| Trading |
0.47 |
| Chemicals |
0.34 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
22.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.83 |
| ICICI Bank Limited |
7.41 |
| Reliance Industries Limited |
6.73 |
| Infosys Limited |
4.40 |
| Bharti Airtel Limited |
3.62 |
| Larsen & Toubro Limited |
3.19 |
| ITC Limited |
2.97 |
| Tata Consultancy Services Limited |
2.87 |
| Kotak Mahindra Bank Limited |
2.49 |
| Axis Bank Limited |
2.45 |
| State Bank of India |
2.31 |
| Mahindra & Mahindra Limited |
1.84 |
| Bajaj Finance Limited |
1.82 |
| Hindustan Unilever Limited |
1.56 |
| Sun Pharmaceutical Industries Limited |
1.46 |
| NTPC Limited |
1.32 |
| HCL Technologies Limited |
1.31 |
| Maruti Suzuki India Limited |
1.18 |
| Tata Motors Limited |
1.10 |
| Zomato Limited |
1.09 |
| UltraTech Cement Limited |
1.04 |
| POWER GRID CORPORATION OF INDI |
1.02 |
| Tata Steel Limited |
0.99 |
| Titan Co Ltd |
0.98 |
| Trent Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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