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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY Growth Sectors 15 ETF Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.92
Equity 99.80
Trep 2.12
 
Concentration Analysis
Top 5 Holdings 59.16%
Top 10 Holdings 81.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 27.83
Automobile 27.51
Pharma & Biotech 20.85
FMCG 12.51
Healthcare 4.17
Personal Products 3.54
Consumer Durables 3.39
Cash 0.2
 
Portfolio Metrics
PB Ratio 6.55
PE Ratio 34.20
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 15.83
Infosys Limited 13.97
Hindustan Unilever Limited 12.51
Sun Pharmaceutical Industries Limited 10.86
Tech Mahindra Limited 5.99
DIVI LABORATORIES LTD 5.04
Cipla Limited 4.95
Eicher Motors Limited 4.40
Wipro Limited 4.26
Apollo Hospitals Enterprise Limited 4.17
TVS Motor Co Ltd 3.92
Persistent Systems Limited 3.61
Godrej Consumer Products Limited 3.54
DIXON TECHNOLOGIES (INDI LTD 3.39
Hero MotoCorp Limited 3.36
TREPS - Tri-party Repo 2.12
Net Current Assets -1.92
 
 
Sector Analysis Graphical Mode
 
 
 
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