Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY 100 ETF (G) |
[Equity: Large Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Equity |
100.03 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
31.71% |
Top 10 Holdings |
45.55% |
Top 25 Holdings |
65.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
24.39 |
Software & Services |
10.58 |
Petroleum Products |
9.28 |
Automobile |
7.27 |
Finance & Investments |
5.73 |
FMCG |
4.8 |
Construction |
3.67 |
Pharma & Biotech |
3.48 |
Consumer Durables |
2.81 |
Retail |
2.76 |
Telecom |
2.64 |
Power |
2.36 |
Oil & GAS |
2.29 |
Cement |
2.22 |
Food Beverage & Tobacco |
2.08 |
Ferrous Metals |
1.97 |
Energy |
1.77 |
Transportation |
1.23 |
Aerospace & Defence |
1.11 |
Miscellaneous |
1.1 |
Metals |
0.98 |
Agricultural & Farm Machinery |
0.78 |
Insurance |
0.76 |
Trading |
0.69 |
Consumer Non Durable |
0.69 |
Chemicals |
0.69 |
Electricals |
0.67 |
Healthcare |
0.52 |
Realty |
0.48 |
SERVICES |
0.23 |
Cash |
-0.03 |
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Portfolio Metrics |
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PB Ratio |
3.67 |
PE Ratio |
23.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.99 |
Reliance Industries Limited |
8.30 |
ICICI Bank Limited |
6.34 |
Infosys Limited |
4.41 |
Larsen & Toubro Limited |
3.67 |
Tata Consultancy Services Limited |
3.24 |
ITC Limited |
3.13 |
Bharti Airtel Limited |
2.64 |
Axis Bank Limited |
2.45 |
State Bank of India |
2.38 |
Kotak Mahindra Bank Limited |
2.17 |
Hindustan Unilever Limited |
1.67 |
Bajaj Finance Limited |
1.67 |
Mahindra & Mahindra Limited |
1.52 |
Sun Pharmaceutical Industries Limited |
1.44 |
Tata Motors Limited |
1.44 |
Maruti Suzuki India Limited |
1.38 |
HCL Technologies Limited |
1.35 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.32 |
Titan Co Ltd |
1.31 |
ASIAN PAINTS (INDI LTD |
1.06 |
Tata Steel Limited |
1.06 |
POWER GRID CORPORATION OF INDI |
1.04 |
Jio Financial Services Limited |
0.95 |
UltraTech Cement Limited |
0.93 |
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Sector Analysis Graphical Mode |
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