| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY 100 Quality 30 ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.23 |
| Equity |
99.74 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
24.80% |
| Top 10 Holdings |
46.59% |
| Top 25 Holdings |
90.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.42 |
| Food Beverage & Tobacco |
14.04 |
| Automobile |
13.93 |
| FMCG |
11.61 |
| Aerospace & Defence |
8.39 |
| Pharma & Biotech |
7.75 |
| Chemicals |
5.52 |
| Oil & GAS |
4.21 |
| Consumer Durables |
3.72 |
| Banking & Financial |
3.18 |
| Metals |
2.93 |
| Electricals |
2.23 |
| Industrial Products |
1.81 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
6.45 |
| PE Ratio |
26.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India |
5.12 |
| Bharat Electronics Limited |
4.99 |
| ITC Limited |
4.98 |
| Hindustan Unilever |
4.86 |
| Tata Consultancy Services Limited |
4.85 |
| Infosys Limited |
4.77 |
| Maruti Suzuki India Limited |
4.71 |
| Coal India Limited |
4.21 |
| Britannia Industries Limited |
4.17 |
| HCL Technologies Limited |
3.93 |
| Bajaj Auto Limited |
3.82 |
| ASIAN PAINTS (INDIA) LTD. |
3.72 |
| Eicher Motors Limited |
3.43 |
| Hindustan Aeronautics Limited |
3.40 |
| HDFC Asset Management Co Ltd |
3.18 |
| Dr Reddys Laboratories Limited |
3.00 |
| DIVI LABORATORIES LTD |
2.95 |
| Hindustan Zinc Limited |
2.93 |
| Solar Industries (I) Ltd |
2.90 |
| Tech Mahindra Limited |
2.82 |
| Varun Beverages |
2.63 |
| PIDILITE INDUSTRIES LTD |
2.62 |
| ABB India Limited |
2.23 |
| United Spirits Limited |
2.12 |
| Wipro Limited |
2.10 |
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| Sector Analysis Graphical Mode |
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