| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY 100 Quality 30 ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.87 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
25.23% |
| Top 10 Holdings |
47.30% |
| Top 25 Holdings |
90.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.28 |
| Automobile |
17.17 |
| Food Beverage & Tobacco |
13.75 |
| FMCG |
10.69 |
| Aerospace & Defence |
7.21 |
| Pharma & Biotech |
7.0 |
| Consumer Durables |
6.38 |
| Banking & Financial |
4.85 |
| Oil & GAS |
4.38 |
| Retail |
3.86 |
| Chemicals |
2.48 |
| Electricals |
1.82 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
6.31 |
| PE Ratio |
27.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
5.72 |
| ITC Limited |
4.97 |
| Nestle India Limited |
4.85 |
| HDFC Bank Limited |
4.85 |
| Maruti Suzuki India Limited |
4.84 |
| Infosys Limited |
4.59 |
| Tata Consultancy Services Limited |
4.52 |
| Coal India Limited |
4.38 |
| ASIAN PAINTS (INDIA) LTD. |
4.37 |
| Britannia Industries Limited |
4.21 |
| Bharat Electronics Limited |
4.17 |
| HCL Technologies Limited |
4.14 |
| Bajaj Auto Limited |
3.75 |
| Eicher Motors Limited |
3.35 |
| Hero MotoCorp Limited |
3.15 |
| Hindustan Aeronautics Limited |
3.04 |
| Dr Reddys Laboratories Limited |
2.86 |
| Varun Beverages Limited |
2.73 |
| DIVI LABORATORIES LTD |
2.52 |
| PIDILITE INDUSTRIES LTD |
2.48 |
| Tech Mahindra Limited |
2.47 |
| Wipro Limited |
2.31 |
| Larsen & Toubro Infotech Ltd |
2.25 |
| Bosch Limited |
2.08 |
| Havells India Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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