| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Smallcap 250 ETF Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.97 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
6.68% |
| Top 10 Holdings |
11.46% |
| Top 25 Holdings |
23.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.26 |
| Industrial Products |
9.97 |
| Finance & Investments |
9.8 |
| Pharma & Biotech |
8.27 |
| Chemicals |
7.54 |
| Construction |
5.43 |
| Consumer Durables |
4.93 |
| Software & Services |
4.81 |
| Healthcare |
4.3 |
| Automobile |
4.18 |
| SERVICES |
3.03 |
| Retail |
2.96 |
| Food Beverage & Tobacco |
2.77 |
| Energy |
2.27 |
| Transportation |
2.05 |
| Agricultural & Farm Machinery |
2.04 |
| Electricals |
1.87 |
| Fertilisers |
1.55 |
| Oil & GAS |
1.51 |
| Media & Entertainment |
1.41 |
| Aerospace & Defence |
1.41 |
| Telecom |
1.36 |
| Textiles |
0.95 |
| Petroleum Products |
0.72 |
| Personal Products |
0.63 |
| Paper |
0.6 |
| Miscellaneous |
0.56 |
| Consumer Non Durable |
0.48 |
| Ferrous Metals |
0.44 |
| Minerals & Mining |
0.44 |
| Non - Ferrous Metals |
0.43 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
26.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
1.77 |
| CENTRAL DEPOSITORY SERVICES |
1.43 |
| Laurus Labs Limited |
1.25 |
| Crompton Greaves Cons Electrical Ltd. |
1.19 |
| Radico Khaitan Limited |
1.04 |
| COMPUTER AGE MANAGEMENT SERV |
1.00 |
| Cholamandalam Financial Holdings Limited |
0.97 |
| Delhivery Limited |
0.96 |
| Angel Broking Limited |
0.93 |
| KARUR VYSYA BANK LTD. |
0.92 |
| PNB Housing Finance Limited |
0.88 |
| Krishna Inst of Medical Sciences Ltd. |
0.88 |
| Reliance Power Limited |
0.85 |
| Kaynes Technology India Limited |
0.85 |
| REDINGTON (INDI LTD |
0.81 |
| Indian Energy Exchange Limited |
0.80 |
| Brigade Enterprises Limited |
0.79 |
| NAVIN FLUORINE INTERNATIONAL L |
0.78 |
| CITY UNION BANK |
0.74 |
| Tata Chemicals Limited |
0.73 |
| Cohance Lifesciences Limited |
0.70 |
| Piramal Enterprises Limited |
0.70 |
| Amber Enterprises India Limited |
0.70 |
| Inox Wind Limited |
0.69 |
| Five Star Business Finance Limited |
0.69 |
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| Sector Analysis Graphical Mode |
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