| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Growth Sectors 15 ETF Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
99.98 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
57.56% |
| Top 10 Holdings |
85.79% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
30.42 |
| Software & Services |
30.18 |
| Pharma & Biotech |
15.66 |
| FMCG |
9.52 |
| Consumer Durables |
8.19 |
| Healthcare |
3.69 |
| Retail |
2.25 |
| Preference Shares |
0.07 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
6.39 |
| PE Ratio |
29.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
13.91 |
| Infosys Limited |
12.84 |
| Tata Consultancy Services Limited |
12.35 |
| Hindustan Unilever Limited |
9.52 |
| Maruti Suzuki India Limited |
8.94 |
| Sun Pharmaceutical Industries Limited |
8.44 |
| Titan Co Ltd |
8.19 |
| TVS Motor Co Ltd |
4.17 |
| DIVI LABORATORIES LTD. |
3.74 |
| Apollo Hospitals Enterprise Limited |
3.69 |
| Cipla Limited |
3.48 |
| Hero MotoCorp Limited |
3.40 |
| Wipro Limited |
2.63 |
| Persistent Systems Limited |
2.36 |
| Godrej Consumer Products Limited |
2.25 |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 |
0.07 |
| TREPS - Tri-party Repo |
0.02 |
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| Sector Analysis Graphical Mode |
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