| 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 |
0.02 |
| Equity |
99.97 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
10.89% |
| Top 10 Holdings |
18.24% |
| Top 25 Holdings |
36.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.8 |
| Pharma & Biotech |
8.66 |
| Electricals |
7.95 |
| Automobile |
6.66 |
| Finance & Investments |
5.47 |
| Industrial Products |
4.82 |
| Software & Services |
4.45 |
| Consumer Durables |
4.26 |
| Retail |
4.01 |
| Miscellaneous |
3.46 |
| Telecom |
3.04 |
| Agricultural & Farm Machinery |
3.02 |
| Energy |
2.92 |
| Realty |
2.67 |
| Technology |
2.56 |
| Fertilisers |
1.88 |
| Chemicals |
1.76 |
| Transportation |
1.64 |
| SERVICES |
1.61 |
| Oil & GAS |
1.57 |
| Healthcare |
1.5 |
| Construction |
1.41 |
| Minerals & Mining |
1.3 |
| FMCG |
1.25 |
| Food Beverage & Tobacco |
1.22 |
| Ferrous Metals |
1.14 |
| Textiles |
0.96 |
| Petroleum Products |
0.93 |
| Metals |
0.74 |
| Aerospace & Defence |
0.31 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
28.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.86 |
| Federal Bank Ltd |
1.99 |
| MULTI COMMODITY EXCHANGE OF IN |
1.77 |
| Suzlon Energy Limited |
1.75 |
| Hero MotoCorp Limited |
1.52 |
| GE VERNOVA T & D INDIA LTD |
1.50 |
| INDUSIND BANK |
1.49 |
| Bharat Heavy Electricals Limited |
1.48 |
| Lupin Limited |
1.44 |
| Laurus Labs Limited |
1.44 |
| AU Small Finance Bank Limited |
1.44 |
| Bharat Forge Limited |
1.40 |
| PB Fintech Limited |
1.38 |
| Polycab India Limited |
1.30 |
| IDFC First Bank Limited |
1.29 |
| Indus Towers |
1.23 |
| Fortis Health Care Ltd |
1.22 |
| DIXON TECHNOLOGIES (INDI LTD |
1.21 |
| One 97 Communications Limited |
1.18 |
| Persistent Systems Limited |
1.15 |
| Ashok Leyland Ltd |
1.10 |
| Hitachi Energy India Limited |
1.09 |
| Marico Limited |
1.08 |
| Aurobindo Pharma Limited |
1.07 |
| FSN E COMMERCE VENTURES LTD |
1.04 |
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| Sector Analysis Graphical Mode |
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