| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC NIFTY 100 Quality 30 ETF Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
99.90 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.94% |
| Top 10 Holdings |
46.17% |
| Top 25 Holdings |
90.83% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.64 |
| Automobile |
14.76 |
| Food Beverage & Tobacco |
13.33 |
| FMCG |
8.45 |
| Aerospace & Defence |
8.26 |
| Pharma & Biotech |
8.19 |
| Chemicals |
5.57 |
| Petroleum Products |
3.63 |
| Consumer Durables |
3.53 |
| Metals |
3.09 |
| Banking & Financial |
2.97 |
| Electricals |
2.29 |
| Industrial Products |
1.7 |
| Consumer Non Durable |
1.49 |
| Cash |
0.1 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.47 |
| PE Ratio |
27.13 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Tata Consultancy Services Ltd. |
5.41 |
| Nestle India Ltd. |
5.15 |
| Infosys Ltd |
5.10 |
| Bharat Electronics Ltd. |
4.74 |
| HCL Technologies Ltd |
4.54 |
| Bajaj Auto Limited |
4.51 |
| Hindustan Unilever Ltd. |
4.27 |
| Maruti Suzuki India Ltd. |
4.26 |
| ITC Ltd |
4.18 |
| Britannia Industries Ltd. |
4.01 |
| Divis Laboratories Ltd. |
4.00 |
| Eicher Motors Ltd. |
3.64 |
| Coal India Limited |
3.63 |
| Asian Paints Ltd. |
3.53 |
| Hindustan Aeronautics Limited |
3.52 |
| Hindustan Zinc Ltd. |
3.09 |
| Tech Mahindra Limited |
3.09 |
| HDFC Asset Management Company Limited |
2.97 |
| Solar Industries India Limited |
2.95 |
| Pidilite Industries Ltd. |
2.62 |
| Dr. Reddys Laboratories Ltd. |
2.41 |
| LTM LIMITED |
2.36 |
| Bosch Ltd |
2.35 |
| ABB India Limited |
2.29 |
| United Spirits Limited |
2.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
