| 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 |
0.27 |
| Equity |
99.68 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
25.27% |
| Top 10 Holdings |
47.04% |
| Top 25 Holdings |
90.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
20.56 |
| Automobile |
15.53 |
| Food Beverage & Tobacco |
13.98 |
| FMCG |
10.53 |
| Aerospace & Defence |
7.59 |
| Pharma & Biotech |
7.28 |
| Consumer Durables |
6.21 |
| Banking & Financial |
5.2 |
| Oil & GAS |
4.45 |
| Retail |
3.96 |
| Chemicals |
2.36 |
| Electricals |
2.03 |
| Cash |
0.32 |
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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 |
5.48 |
| HDFC Bank Limited |
5.20 |
| ITC Limited |
5.05 |
| Infosys Limited |
4.77 |
| Nestle India Limited |
4.77 |
| Tata Consultancy Services Limited |
4.50 |
| Coal India Limited |
4.45 |
| Bharat Electronics Limited |
4.37 |
| HCL Technologies Limited |
4.23 |
| Britannia Industries Limited |
4.22 |
| ASIAN PAINTS (INDI LTD |
4.21 |
| Maruti Suzuki India Limited |
4.17 |
| Bajaj Auto Limited |
3.52 |
| Hindustan Aeronautics Limited |
3.22 |
| Eicher Motors Limited |
3.04 |
| Varun Beverages Limited |
2.96 |
| Dr Reddys Laboratories Limited |
2.92 |
| DIVI LABORATORIES LTD |
2.74 |
| Hero MotoCorp Limited |
2.67 |
| Tech Mahindra Limited |
2.47 |
| PIDILITE INDUSTRIES LTD |
2.36 |
| Wipro Limited |
2.32 |
| Larsen & Toubro Infotech Ltd |
2.27 |
| Bosch Limited |
2.13 |
| Godrej Consumer Products Limited |
2.06 |
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| Sector Analysis Graphical Mode |
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