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 |
Current Asset |
-1.92 |
Equity |
99.80 |
Trep |
2.12 |
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Concentration Analysis |
Top 5 Holdings |
59.16% |
Top 10 Holdings |
81.98% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.55 |
PE Ratio |
34.20 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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