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 |
-3.13 |
Equity |
99.98 |
Trep |
3.15 |
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Concentration Analysis |
Top 5 Holdings |
59.70% |
Top 10 Holdings |
82.96% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
28.8 |
Automobile |
26.13 |
Pharma & Biotech |
21.51 |
FMCG |
12.63 |
Healthcare |
4.21 |
Retail |
3.5 |
Consumer Durables |
3.2 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
6.18 |
PE Ratio |
32.53 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
14.88 |
Infosys Limited |
14.74 |
Hindustan Unilever Limited |
12.63 |
Sun Pharmaceutical Industries Limited |
11.78 |
Tech Mahindra Limited |
5.67 |
Cipla Limited |
5.11 |
Wipro Limited |
4.69 |
Eicher Motors Limited |
4.63 |
DIVI LABORATORIES LTD |
4.62 |
Apollo Hospitals Enterprise Limited |
4.21 |
Persistent Systems Limited |
3.70 |
TVS Motor Co Ltd |
3.58 |
Godrej Consumer Products Limited |
3.50 |
DIXON TECHNOLOGIES (INDI LTD |
3.20 |
TREPS - Tri-party Repo |
3.15 |
Hero MotoCorp Limited |
3.04 |
Net Current Assets |
-3.13 |
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Sector Analysis Graphical Mode |
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