Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Growth Sectors 15 ETF Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.06 |
Current Asset |
0.08 |
Equity |
99.86 |
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Concentration Analysis |
Top 5 Holdings |
57.83% |
Top 10 Holdings |
81.67% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
28.13 |
Software & Services |
26.58 |
Pharma & Biotech |
19.96 |
FMCG |
13.9 |
Healthcare |
4.53 |
Consumer Durables |
3.82 |
Retail |
2.94 |
Cash |
0.08 |
A1+ |
0.06 |
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Portfolio Metrics |
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PB Ratio |
6.47 |
PE Ratio |
34.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
14.77 |
Hindustan Unilever Limited |
13.90 |
Infosys Limited |
13.51 |
Sun Pharmaceutical Industries Limited |
10.12 |
Tech Mahindra Limited |
5.53 |
Cipla Limited |
5.26 |
Eicher Motors Limited |
4.94 |
DIVI LABORATORIES LTD |
4.58 |
TVS Motor Co Ltd |
4.53 |
Apollo Hospitals Enterprise Limited |
4.53 |
Wipro Limited |
4.19 |
Hero MotoCorp Limited |
3.89 |
DIXON TECHNOLOGIES (INDI LTD |
3.82 |
Persistent Systems Limited |
3.35 |
Godrej Consumer Products Limited |
2.94 |
Net Current Assets |
0.08 |
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -25/08/2026 |
0.06 |
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Sector Analysis Graphical Mode |
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