| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Growth Sectors 15 ETF Reg (G) |
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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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