| 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 |
0.22 |
| Equity |
99.74 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
25.04% |
| Top 10 Holdings |
47.08% |
| Top 25 Holdings |
90.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.76 |
| Automobile |
14.35 |
| Food Beverage & Tobacco |
13.85 |
| FMCG |
9.21 |
| Chemicals |
8.91 |
| Aerospace & Defence |
7.9 |
| Pharma & Biotech |
7.57 |
| Oil & GAS |
3.77 |
| Banking & Financial |
2.98 |
| Metals |
2.82 |
| Electricals |
2.2 |
| Consumer Non Durable |
1.78 |
| Industrial Products |
1.64 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
6.45 |
| PE Ratio |
26.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.37 |
| Nestle India Ltd. |
5.23 |
| Infosys Ltd |
5.12 |
| HCL Technologies Ltd |
4.69 |
| ITC Ltd |
4.63 |
| Hindustan Unilever Ltd. |
4.58 |
| Maruti Suzuki India Ltd. |
4.51 |
| Bharat Electronics Ltd. |
4.47 |
| Bajaj Auto Limited |
4.31 |
| Britannia Industries Ltd. |
4.17 |
| Coal India Limited |
3.77 |
| Asian Paints Ltd. |
3.68 |
| Eicher Motors Ltd. |
3.60 |
| Hindustan Aeronautics Limited |
3.43 |
| Divis Laboratories Ltd. |
3.42 |
| Tech Mahindra Limited |
3.15 |
| HDFC Asset Management Company Limited |
2.98 |
| Hindustan Zinc Ltd. |
2.82 |
| Solar Industries India Limited |
2.71 |
| Pidilite Industries Ltd. |
2.52 |
| Dr. Reddys Laboratories Ltd. |
2.41 |
| LTM LIMITED |
2.28 |
| United Spirits Limited |
2.27 |
| ABB India Limited |
2.20 |
| Varun Beverages Limited |
2.18 |
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| Sector Analysis Graphical Mode |
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