| 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 |
0.11 |
| Equity |
99.89 |
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| Concentration Analysis |
| Top 5 Holdings |
26.00% |
| Top 10 Holdings |
47.80% |
| Top 25 Holdings |
90.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.11 |
| Food Beverage & Tobacco |
14.55 |
| Automobile |
13.61 |
| FMCG |
11.04 |
| Aerospace & Defence |
9.03 |
| Pharma & Biotech |
7.07 |
| Consumer Durables |
5.2 |
| Chemicals |
4.91 |
| Oil & GAS |
4.27 |
| Non - Ferrous Metals |
2.98 |
| Electricals |
2.29 |
| Industrial Products |
1.83 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
7.23 |
| PE Ratio |
29.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.49 |
| Nestle India Limited |
5.29 |
| Hindustan Unilever Limited |
5.17 |
| HCL Technologies Limited |
5.05 |
| Infosys Limited |
5.00 |
| Tata Consultancy Services Limited |
4.81 |
| Britannia Industries Limited |
4.37 |
| Maruti Suzuki India Limited |
4.33 |
| Coal India Limited |
4.27 |
| ITC Limited |
4.02 |
| Bajaj Auto Limited |
3.88 |
| Hindustan Aeronautics Limited |
3.54 |
| Eicher Motors Limited |
3.48 |
| ASIAN PAINTS (INDIA) LTD. |
3.35 |
| Tech Mahindra Limited |
3.32 |
| Hindustan Zinc Limited |
2.98 |
| DIVI LABORATORIES LTD. |
2.76 |
| Dr Reddys Laboratories Limited |
2.74 |
| Varun Beverages Limited |
2.72 |
| Larsen & Toubro Infotech Ltd |
2.59 |
| Solar Industries India Limited |
2.48 |
| PIDILITE INDUSTRIES LTD. |
2.43 |
| Wipro Limited |
2.34 |
| ABB India Limited |
2.29 |
| United Spirits Limited |
2.08 |
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| Sector Analysis Graphical Mode |
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