| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC NIFTY Midcap 150 ETF Reg (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
100.02 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
10.24% |
| Top 10 Holdings |
17.75% |
| Top 25 Holdings |
36.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.45 |
| Automobile |
8.05 |
| Pharma & Biotech |
7.03 |
| Industrial Products |
6.98 |
| Retail |
6.87 |
| Finance & Investments |
5.97 |
| Electricals |
5.55 |
| Software & Services |
5.0 |
| Agricultural & Farm Machinery |
3.7 |
| Consumer Durables |
3.51 |
| Telecom |
3.15 |
| Energy |
2.69 |
| Technology |
2.51 |
| Fertilisers |
2.42 |
| Miscellaneous |
2.34 |
| Oil & GAS |
2.23 |
| Chemicals |
2.03 |
| Construction |
2.0 |
| SERVICES |
1.81 |
| Healthcare |
1.76 |
| Transportation |
1.62 |
| Ferrous Metals |
1.29 |
| Minerals & Mining |
1.17 |
| Petroleum Products |
1.11 |
| Metals |
0.84 |
| Textiles |
0.81 |
| Food Beverage & Tobacco |
0.54 |
| Aerospace & Defence |
0.31 |
| FMCG |
0.28 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.68 |
| PE Ratio |
28.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
2.92 |
| Hero MotoCorp Limited |
1.96 |
| Federal Bank Ltd |
1.95 |
| Cummins India Limited |
1.75 |
| INDUSIND BANK |
1.66 |
| Ashok Leyland Ltd |
1.60 |
| Indus Towers Limited |
1.56 |
| Lupin Limited |
1.47 |
| HDFC Asset Management Co Ltd |
1.45 |
| AU Small Finance Bank Limited |
1.43 |
| Suzlon Energy Limited |
1.37 |
| Persistent Systems Limited |
1.36 |
| Bharat Forge Limited |
1.35 |
| PB Fintech Limited |
1.33 |
| Fortis Health Care Ltd |
1.30 |
| IDFC First Bank Limited |
1.28 |
| Max Financial Services Limited |
1.26 |
| GE T&D INDIA LIMITED |
1.26 |
| Polycab India Limited |
1.20 |
| One 97 Communications Limited |
1.18 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.14 |
| Hindustan Petroleum Corp. Ltd. |
1.11 |
| Marico Limited |
1.10 |
| Swiggy Limited |
1.07 |
| APL Apollo Tubes Limited |
1.07 |
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| Sector Analysis Graphical Mode |
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