| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC BSE 500 ETF Reg (G) |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.10 |
| Equity |
99.89 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
23.55% |
| Top 10 Holdings |
33.94% |
| Top 25 Holdings |
48.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.94 |
| Software & Services |
10.55 |
| Automobile |
6.96 |
| Finance & Investments |
5.9 |
| Petroleum Products |
5.7 |
| Construction |
5.18 |
| Pharma & Biotech |
4.84 |
| FMCG |
3.61 |
| Retail |
3.36 |
| Energy |
3.13 |
| Consumer Durables |
3.04 |
| Telecom |
3.03 |
| Industrial Products |
2.33 |
| Oil & GAS |
2.0 |
| Food Beverage & Tobacco |
1.74 |
| Ferrous Metals |
1.63 |
| Miscellaneous |
1.6 |
| Electricals |
1.59 |
| Chemicals |
1.57 |
| Healthcare |
1.53 |
| Transportation |
1.44 |
| Realty |
1.26 |
| SERVICES |
1.21 |
| Aerospace & Defence |
1.16 |
| Metals |
1.13 |
| Agricultural & Farm Machinery |
1.1 |
| Fertilisers |
0.67 |
| Technology |
0.46 |
| Trading |
0.33 |
| Textiles |
0.32 |
| Communication |
0.2 |
| Minerals & Mining |
0.15 |
| Media & Entertainment |
0.14 |
| Cash |
0.11 |
| Paper |
0.06 |
| Consumer Non Durable |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
24.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.31 |
| ICICI Bank Limited |
5.03 |
| Reliance Industries Limited |
4.87 |
| Infosys Limited |
3.86 |
| Bharti Airtel Limited |
2.48 |
| Larsen & Toubro Limited |
2.37 |
| Tata Consultancy Services Limited |
2.37 |
| ITC LIMITED |
2.36 |
| State Bank of India |
1.69 |
| Axis Bank Limited |
1.60 |
| Kotak Mahindra Bank Limited |
1.59 |
| Mahindra & Mahindra Limited |
1.50 |
| Hindustan Unilever Limited |
1.25 |
| Bajaj Finance Limited |
1.25 |
| Sun Pharmaceutical Industries Limited |
1.07 |
| HCL Technologies Limited |
1.04 |
| Maruti Suzuki India Limited |
0.93 |
| NTPC Limited |
0.88 |
| Tata Motors Limited |
0.85 |
| Zomato Limited |
0.85 |
| Titan Co Ltd |
0.83 |
| POWER GRID CORPORATION OF INDI |
0.78 |
| UltraTech Cement Limited |
0.74 |
| Trent Limited |
0.72 |
| Tata Steel Limited |
0.63 |
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| Sector Analysis Graphical Mode |
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