| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Midcap 150 ETF Reg (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
100.02 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
10.25% |
| Top 10 Holdings |
17.87% |
| Top 25 Holdings |
36.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.52 |
| Automobile |
7.47 |
| Retail |
7.15 |
| Pharma & Biotech |
6.89 |
| Software & Services |
6.41 |
| Industrial Products |
6.25 |
| Finance & Investments |
6.19 |
| Electricals |
5.78 |
| Agricultural & Farm Machinery |
3.58 |
| Consumer Durables |
3.31 |
| Telecom |
3.19 |
| Technology |
2.76 |
| Fertilisers |
2.63 |
| Oil & GAS |
2.26 |
| Miscellaneous |
2.22 |
| Chemicals |
2.09 |
| Construction |
2.07 |
| Energy |
1.96 |
| SERVICES |
1.85 |
| Healthcare |
1.67 |
| Transportation |
1.59 |
| Ferrous Metals |
1.3 |
| Minerals & Mining |
1.13 |
| Petroleum Products |
1.1 |
| Metals |
0.93 |
| Textiles |
0.83 |
| Food Beverage & Tobacco |
0.51 |
| Aerospace & Defence |
0.38 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.57 |
| PE Ratio |
26.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.07 |
| Hero MotoCorp Limited |
1.93 |
| Federal Bank Ltd |
1.90 |
| Persistent Systems Limited |
1.76 |
| INDUSIND BANK |
1.59 |
| Suzlon Energy Limited |
1.55 |
| Indus Towers Limited |
1.55 |
| PB Fintech Limited |
1.52 |
| Ashok Leyland Ltd |
1.51 |
| IDFC First Bank Limited |
1.49 |
| Coforge Limited |
1.49 |
| Cummins India Limited |
1.49 |
| AU Small Finance Bank Limited |
1.49 |
| Lupin Limited |
1.40 |
| HDFC Asset Management Co Ltd |
1.38 |
| One 97 Communications Limited |
1.24 |
| Fortis Health Care Ltd |
1.19 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.15 |
| Max Financial Services Limited |
1.14 |
| Swiggy Limited |
1.11 |
| Hindustan Petroleum Corp. Ltd. |
1.10 |
| Muthoot Finance Limited |
1.10 |
| SRF Limited |
1.10 |
| GE T&D INDIA LIMITED |
1.08 |
| UPL Limited |
1.06 |
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| Sector Analysis Graphical Mode |
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