| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY 50 Value 20 ETF Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.91 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
53.30% |
| Top 10 Holdings |
78.09% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
42.98 |
| Software & Services |
22.99 |
| Automobile |
8.73 |
| Energy |
7.16 |
| FMCG |
6.85 |
| Oil & GAS |
4.67 |
| Pharma & Biotech |
3.5 |
| Metals |
3.03 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
2.73 |
| PE Ratio |
14.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
15.79 |
| State Bank of India |
11.29 |
| Infosys Limited |
10.32 |
| Axis Bank Limited |
8.98 |
| Kotak Mahindra Bank Limited |
6.92 |
| ITC Limited |
6.85 |
| Tata Consultancy Services Limited |
6.10 |
| Maruti Suzuki India Limited |
4.42 |
| NTPC Limited |
4.10 |
| HCL Technologies Limited |
3.32 |
| POWER GRID CORPORATION OF INDI |
3.06 |
| Hindalco Industries Limited |
3.03 |
| Bajaj Auto Limited |
2.50 |
| OIL & NATURAL GAS CO. |
2.46 |
| Coal India Limited |
2.21 |
| Tech Mahindra Limited |
1.95 |
| Tata Motors Passenger Vehicles Limited |
1.81 |
| Dr Reddys Laboratories Limited |
1.78 |
| Cipla Limited |
1.72 |
| Wipro Limited |
1.30 |
| TREPS - Tri-party Repo |
0.14 |
| Net Current Assets |
-0.05 |
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| Sector Analysis Graphical Mode |
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