| 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 |
0.10 |
| Equity |
99.90 |
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| Concentration Analysis |
| Top 5 Holdings |
26.06% |
| Top 10 Holdings |
46.31% |
| Top 25 Holdings |
90.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.45 |
| Food Beverage & Tobacco |
15.75 |
| Automobile |
13.98 |
| FMCG |
9.25 |
| Aerospace & Defence |
9.0 |
| Chemicals |
8.96 |
| Pharma & Biotech |
7.87 |
| Oil & GAS |
4.88 |
| Electricals |
3.11 |
| Metals |
2.95 |
| Industrial Products |
2.04 |
| Consumer Durables |
1.87 |
| Retail |
1.79 |
| Cash |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
6.84 |
| PE Ratio |
27.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
6.06 |
| Bharat Electronics Limited |
5.52 |
| Hindustan Unilever Limited |
5.13 |
| Coal India Limited |
4.88 |
| Britannia Industries Limited |
4.47 |
| Bajaj Auto Limited |
4.23 |
| Maruti Suzuki India Limited |
4.14 |
| ITC Limited |
4.12 |
| Tata Consultancy Services Limited |
3.99 |
| Infosys Limited |
3.77 |
| HCL Technologies Limited |
3.74 |
| Eicher Motors Limited |
3.64 |
| ASIAN PAINTS (INDIA) LTD. |
3.53 |
| Hindustan Aeronautics Limited |
3.48 |
| DIVI LABORATORIES LTD |
3.11 |
| Dr Reddys Laboratories Limited |
3.11 |
| ABB India Limited |
3.11 |
| Varun Beverages Limited |
3.10 |
| Solar Industries India Limited |
2.98 |
| Hindustan Zinc Limited |
2.95 |
| Tech Mahindra Limited |
2.93 |
| PIDILITE INDUSTRIES LTD |
2.45 |
| United Spirits Limited |
2.12 |
| Wipro Limited |
2.08 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.04 |
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| Sector Analysis Graphical Mode |
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