Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Growth Sectors 15 ETF Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.18 |
Equity |
99.70 |
Trep |
0.12 |
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Concentration Analysis |
Top 5 Holdings |
58.84% |
Top 10 Holdings |
82.25% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
27.09 |
Automobile |
26.67 |
Pharma & Biotech |
21.17 |
FMCG |
13.33 |
Healthcare |
4.51 |
Consumer Durables |
3.91 |
Retail |
3.02 |
Cash |
0.3 |
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Portfolio Metrics |
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PB Ratio |
6.47 |
PE Ratio |
34.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
14.97 |
Infosys Limited |
14.04 |
Hindustan Unilever Limited |
13.33 |
Sun Pharmaceutical Industries Limited |
10.97 |
Tech Mahindra Limited |
5.53 |
Cipla Limited |
5.21 |
DIVI LABORATORIES LTD |
4.99 |
Apollo Hospitals Enterprise Limited |
4.51 |
Eicher Motors Limited |
4.48 |
Wipro Limited |
4.22 |
TVS Motor Co Ltd |
3.92 |
DIXON TECHNOLOGIES (INDI LTD |
3.91 |
Persistent Systems Limited |
3.30 |
Hero MotoCorp Limited |
3.30 |
Godrej Consumer Products Limited |
3.02 |
Net Current Assets |
0.18 |
Tri Party Repo |
0.12 |
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Sector Analysis Graphical Mode |
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