| 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 |
0.22 |
| Equity |
99.78 |
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| Concentration Analysis |
| Top 5 Holdings |
25.32% |
| Top 10 Holdings |
47.85% |
| Top 25 Holdings |
90.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.73 |
| Automobile |
15.56 |
| Food Beverage & Tobacco |
11.59 |
| FMCG |
10.0 |
| Aerospace & Defence |
6.93 |
| Pharma & Biotech |
6.91 |
| Consumer Durables |
6.1 |
| Banking & Financial |
4.75 |
| Oil & GAS |
4.73 |
| Retail |
3.74 |
| SERVICES |
2.52 |
| Chemicals |
2.4 |
| Electricals |
1.82 |
| Cash |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
6.71 |
| PE Ratio |
29.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.39 |
| Hindustan Unilever Limited |
5.30 |
| Tata Consultancy Services Limited |
4.94 |
| Infosys Limited |
4.94 |
| HDFC Bank Limited |
4.75 |
| Coal India Limited |
4.73 |
| ITC LIMITED |
4.70 |
| HCL Technologies Limited |
4.55 |
| Maruti Suzuki India Limited |
4.44 |
| Britannia Industries Limited |
4.11 |
| ASIAN PAINTS (INDI LTD |
4.07 |
| Bharat Electronics Limited |
3.94 |
| Bajaj Auto Limited |
3.80 |
| Eicher Motors Limited |
3.13 |
| Hindustan Aeronautics Limited |
2.99 |
| Tech Mahindra Limited |
2.85 |
| Dr Reddys Laboratories Limited |
2.80 |
| Wipro Limited |
2.75 |
| Hero MotoCorp Limited |
2.74 |
| Larsen & Toubro Infotech Ltd |
2.70 |
| DIVI LABORATORIES LTD |
2.47 |
| PIDILITE INDUSTRIES LTD |
2.40 |
| INDIAN RAILWAY CATERING & TOUR |
2.35 |
| United Spirits Limited |
2.09 |
| Havells India Limited |
2.03 |
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| Sector Analysis Graphical Mode |
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