| 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 |
99.91 |
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| Concentration Analysis |
| Top 5 Holdings |
32.33% |
| Top 10 Holdings |
46.63% |
| Top 25 Holdings |
67.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.15 |
| Software & Services |
11.93 |
| Petroleum Products |
7.46 |
| Automobile |
7.21 |
| Finance & Investments |
5.61 |
| Construction |
5.58 |
| FMCG |
4.95 |
| Energy |
3.91 |
| Pharma & Biotech |
3.66 |
| Retail |
3.65 |
| Telecom |
3.4 |
| Consumer Durables |
2.25 |
| Food Beverage & Tobacco |
2.01 |
| Oil & GAS |
2.0 |
| Ferrous Metals |
1.81 |
| Miscellaneous |
1.74 |
| Aerospace & Defence |
1.4 |
| Transportation |
1.29 |
| Metals |
1.25 |
| Electricals |
0.87 |
| Realty |
0.63 |
| Healthcare |
0.54 |
| Agricultural & Farm Machinery |
0.52 |
| Trading |
0.44 |
| Chemicals |
0.34 |
| SERVICES |
0.31 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
22.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
10.07 |
| ICICI Bank Limited |
6.89 |
| Reliance Industries Limited |
6.69 |
| Infosys Limited |
5.28 |
| Bharti Airtel Limited |
3.40 |
| Tata Consultancy Services Limited |
3.28 |
| Larsen & Toubro Limited |
3.27 |
| ITC LIMITED |
3.24 |
| State Bank of India |
2.32 |
| Axis Bank Limited |
2.19 |
| Kotak Mahindra Bank Limited |
2.18 |
| Mahindra & Mahindra Limited |
2.06 |
| Bajaj Finance Limited |
1.72 |
| Hindustan Unilever Limited |
1.71 |
| Sun Pharmaceutical Industries Limited |
1.47 |
| HCL Technologies Limited |
1.42 |
| Maruti Suzuki India Limited |
1.26 |
| NTPC Limited |
1.20 |
| Zomato Limited |
1.19 |
| Tata Motors Limited |
1.17 |
| Titan Co Ltd |
1.13 |
| POWER GRID CORPORATION OF INDI |
1.06 |
| UltraTech Cement Limited |
1.02 |
| Trent Limited |
1.00 |
| Tata Steel Limited |
0.87 |
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| Sector Analysis Graphical Mode |
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