| 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 |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
56.14% |
| Top 10 Holdings |
77.89% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
45.85 |
| Petroleum Products |
15.15 |
| Software & Services |
14.2 |
| FMCG |
4.99 |
| Energy |
4.75 |
| Oil & GAS |
3.87 |
| Automobile |
3.07 |
| Metals |
2.44 |
| Construction |
2.17 |
| Ferrous Metals |
1.95 |
| Finance & Investments |
1.54 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
2.02 |
| PE Ratio |
11.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
13.60 |
| ICICI Bank Ltd. |
13.11 |
| Reliance Industries Ltd |
12.36 |
| State Bank Of India |
10.40 |
| Infosys Ltd |
6.67 |
| AXIS Bank Ltd. |
5.19 |
| ITC Ltd |
4.99 |
| Tata Consultancy Services Ltd. |
4.15 |
| Oil And Natural Gas Corporation Ltd |
3.87 |
| Kotak Mahindra Bank Ltd. |
3.55 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
3.07 |
| Coal India Limited |
2.79 |
| NTPC Limited |
2.78 |
| HCL Technologies Ltd |
2.51 |
| Hindalco Industries Ltd. |
2.44 |
| Grasim Industries Ltd |
2.17 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.97 |
| TATA STEEL LIMITED |
1.95 |
| Bajaj Finserv Limited |
1.54 |
| Wipro Ltd. |
0.87 |
| Net Current Assets |
0.02 |
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| Sector Analysis Graphical Mode |
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