| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC BSE 500 ETF Reg (G) |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
99.80 |
| Trep |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.30% |
| Top 10 Holdings |
30.21% |
| Top 25 Holdings |
44.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.94 |
| Automobile |
7.08 |
| Finance & Investments |
6.89 |
| Software & Services |
5.74 |
| Pharma & Biotech |
5.52 |
| Petroleum Products |
5.37 |
| Construction |
4.95 |
| Retail |
4.09 |
| Telecom |
3.71 |
| Energy |
3.59 |
| FMCG |
3.01 |
| Consumer Durables |
2.87 |
| Electricals |
2.74 |
| Industrial Products |
2.67 |
| Ferrous Metals |
1.88 |
| Transportation |
1.87 |
| Oil & GAS |
1.82 |
| Food Beverage & Tobacco |
1.78 |
| Healthcare |
1.7 |
| Agricultural & Farm Machinery |
1.6 |
| Miscellaneous |
1.56 |
| Metals |
1.53 |
| Chemicals |
1.5 |
| Aerospace & Defence |
1.41 |
| SERVICES |
0.93 |
| Technology |
0.59 |
| Fertilisers |
0.55 |
| Minerals & Mining |
0.32 |
| Textiles |
0.29 |
| Cash |
0.2 |
| Communication |
0.17 |
| Media & Entertainment |
0.13 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.19 |
| PE Ratio |
21.88 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.28 |
| ICICI Bank Limited |
5.09 |
| Reliance Industries Limited |
4.52 |
| Bharti Airtel |
2.91 |
| Larsen & Toubro Limited |
2.50 |
| State Bank of India |
2.20 |
| Axis Bank Limited |
1.99 |
| Infosys Limited |
1.80 |
| Kotak Mahindra Bank Limited |
1.49 |
| ITC Limited |
1.43 |
| Mahindra & Mahindra Limited |
1.42 |
| Bajaj Finance Limited |
1.39 |
| Tata Consultancy Services Limited |
1.06 |
| Sun Pharmaceutical Industries Limited |
1.04 |
| Eternal Limited |
0.99 |
| Hindustan Unilever |
0.98 |
| Maruti Suzuki India Limited |
0.94 |
| Shriram Finance Limited |
0.94 |
| Titan Co Ltd |
0.93 |
| NTPC Limited |
0.87 |
| Tata Steel Limited |
0.80 |
| Bharat Electronics Limited |
0.76 |
| Hindalco Industries Limited |
0.71 |
| UltraTech Cement Limited |
0.69 |
| Adani Port & Special Economic Zone Ltd |
0.69 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
