| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC NIFTY NEXT 50 ETF |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
99.89 |
| Trep |
0.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.37% |
| Top 10 Holdings |
33.79% |
| Top 25 Holdings |
67.08% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
11.86 |
| Banking & Financial |
9.31 |
| Energy |
8.65 |
| Automobile |
8.21 |
| Food Beverage & Tobacco |
7.13 |
| Pharma & Biotech |
6.61 |
| Metals |
6.22 |
| Electricals |
5.83 |
| Retail |
5.12 |
| Petroleum Products |
5.02 |
| Agricultural & Farm Machinery |
3.86 |
| Industrial Products |
3.57 |
| Chemicals |
3.23 |
| Aerospace & Defence |
3.09 |
| Construction |
2.58 |
| SERVICES |
2.34 |
| Ferrous Metals |
1.93 |
| Personal Products |
1.85 |
| Oil & GAS |
1.74 |
| Software & Services |
1.74 |
| Cash |
0.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.89 |
| PE Ratio |
17.94 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Vedanta Limited |
5.20 |
| Tata Motors Commercial Vehicles Limited |
3.86 |
| TVS Motor Co Ltd |
3.69 |
| DIVI LABORATORIES LTD |
3.53 |
| Hindustan Aeronautics Limited |
3.09 |
| Britannia Industries Limited |
2.99 |
| Tata Power Co Ltd |
2.96 |
| Adani Power (Mundra) Limited |
2.91 |
| Cummins India Limited |
2.84 |
| Avenue Supermarts Limited |
2.72 |
| Cholamandalam Invest & Finance Co Ltd |
2.71 |
| BHARAT PETROLEUM CORPN LTD. |
2.66 |
| POWER FINANCE CORPORATION LTD |
2.58 |
| Varun Beverages Limited |
2.46 |
| Indian Oil Corporation Limited |
2.36 |
| Indian Hotels Co Ltd |
2.34 |
| Samvardhana Motherson International Limited |
2.17 |
| Bank of Baroda |
2.15 |
| HDFC Asset Management Co Ltd |
2.11 |
| CG POWER & IND SOLUTIONS LTD |
2.10 |
| Torrent Pharmaceuticals Limited |
2.06 |
| Canara Bank |
1.95 |
| Jindal Steel & Power Limited |
1.93 |
| PIDILITE INDUSTRIES LTD |
1.86 |
| Godrej Consumer Products Limited |
1.85 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|