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 |
-2.40 |
Equity |
99.86 |
Trep |
2.54 |
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Concentration Analysis |
Top 5 Holdings |
33.38% |
Top 10 Holdings |
47.09% |
Top 25 Holdings |
68.26% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
26.81 |
Software & Services |
9.64 |
Petroleum Products |
7.95 |
Automobile |
7.08 |
Finance & Investments |
5.93 |
Construction |
5.43 |
FMCG |
4.41 |
Retail |
3.76 |
Telecom |
3.68 |
Energy |
3.6 |
Pharma & Biotech |
3.54 |
Consumer Durables |
2.11 |
Ferrous Metals |
1.95 |
Food Beverage & Tobacco |
1.91 |
Miscellaneous |
1.89 |
Oil & GAS |
1.74 |
Aerospace & Defence |
1.72 |
Transportation |
1.55 |
Metals |
1.03 |
Electricals |
0.91 |
Non - Ferrous Metals |
0.68 |
Personal Products |
0.65 |
Agricultural & Farm Machinery |
0.53 |
Healthcare |
0.51 |
SERVICES |
0.5 |
Chemicals |
0.35 |
Cash |
0.14 |
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Portfolio Metrics |
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PB Ratio |
3.44 |
PE Ratio |
22.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
10.92 |
ICICI Bank Limited |
7.53 |
Reliance Industries Limited |
7.10 |
Infosys Limited |
4.15 |
Bharti Airtel Limited |
3.68 |
Larsen & Toubro Limited |
3.18 |
ITC Limited |
2.87 |
Tata Consultancy Services Limited |
2.61 |
TREPS - Tri-party Repo |
2.54 |
Axis Bank Limited |
2.51 |
State Bank of India |
2.30 |
Kotak Mahindra Bank Limited |
2.25 |
Mahindra & Mahindra Limited |
1.95 |
Bajaj Finance Limited |
1.77 |
Hindustan Unilever Limited |
1.54 |
Sun Pharmaceutical Industries Limited |
1.34 |
HCL Technologies Limited |
1.28 |
Eternal Limited |
1.22 |
Maruti Suzuki India Limited |
1.19 |
NTPC Limited |
1.17 |
Tata Motors Limited |
1.11 |
Titan Co Ltd |
1.08 |
Bharat Electronics Limited |
1.02 |
Tata Steel Limited |
0.98 |
POWER GRID CORPORATION OF INDI |
0.97 |
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Sector Analysis Graphical Mode |
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