| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY100 Low Volatility 30 ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
99.86 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
20.39% |
| Top 10 Holdings |
38.99% |
| Top 25 Holdings |
87.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.89 |
| Pharma & Biotech |
13.76 |
| Software & Services |
10.64 |
| Banking & Financial |
10.12 |
| FMCG |
8.43 |
| Food Beverage & Tobacco |
7.76 |
| Consumer Durables |
7.28 |
| Construction |
5.92 |
| Healthcare |
3.93 |
| Retail |
3.21 |
| Telecom |
3.12 |
| Miscellaneous |
3.02 |
| Petroleum Products |
3.01 |
| Chemicals |
3.0 |
| Finance & Investments |
2.77 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
5.69 |
| PE Ratio |
31.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
4.41 |
| ITC Limited |
4.02 |
| ASIAN PAINTS (INDIA) LTD. |
3.99 |
| Nestle India Limited |
3.99 |
| Maruti Suzuki India Limited |
3.98 |
| Apollo Hospitals Enterprise Limited |
3.93 |
| Britannia Industries Limited |
3.77 |
| Bosch Limited |
3.72 |
| ICICI Bank Limited |
3.63 |
| HDFC Bank Limited |
3.55 |
| Dr Reddys Laboratories Limited |
3.52 |
| Hero MotoCorp Limited |
3.51 |
| Sun Pharmaceutical Industries Limited |
3.51 |
| Cipla Limited |
3.46 |
| Titan Co Ltd |
3.29 |
| UltraTech Cement Limited |
3.29 |
| Torrent Pharmaceuticals Limited |
3.27 |
| Dabur India Limited |
3.21 |
| Tata Consultancy Services Limited |
3.15 |
| Bharti Airtel Limited |
3.12 |
| SBI Life Insurance Co Ltd |
3.02 |
| Reliance Industries Limited |
3.01 |
| PIDILITE INDUSTRIES LTD |
3.00 |
| Kotak Mahindra Bank Limited |
2.94 |
| Bajaj Finserv Limited |
2.77 |
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| Sector Analysis Graphical Mode |
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