| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY 50 Value 20 ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.01 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
51.72% |
| Top 10 Holdings |
76.61% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
40.15 |
| Software & Services |
24.45 |
| Automobile |
8.15 |
| Energy |
7.87 |
| FMCG |
7.04 |
| Oil & GAS |
5.41 |
| Pharma & Biotech |
3.69 |
| Metals |
3.25 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.49 |
| PE Ratio |
13.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
14.76 |
| Infosys Limited |
11.14 |
| State Bank of India |
10.32 |
| Axis Bank Limited |
8.46 |
| ITC Limited |
7.04 |
| Kotak Mahindra Bank Limited |
6.61 |
| Tata Consultancy Services Limited |
6.12 |
| NTPC Limited |
4.46 |
| Maruti Suzuki India Limited |
4.10 |
| HCL Technologies Limited |
3.60 |
| POWER GRID CORPORATION OF INDI |
3.41 |
| Hindalco Industries Limited |
3.25 |
| OIL & NATURAL GAS CO. |
2.81 |
| Coal India Limited |
2.60 |
| Bajaj Auto Limited |
2.47 |
| Tech Mahindra Limited |
2.23 |
| Dr Reddys Laboratories Limited |
1.94 |
| Cipla Limited |
1.75 |
| TATA MOTORS PASSENGER VEHICL |
1.58 |
| Wipro Limited |
1.36 |
| TREPS - Tri-party Repo |
0.04 |
| Net Current Assets |
-0.05 |
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| Sector Analysis Graphical Mode |
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