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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY 50 ETF (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 99.91
Trep 0.02
 
Concentration Analysis
Top 5 Holdings 40.48%
Top 10 Holdings 57.88%
Top 25 Holdings 82.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.89
Software & Services 13.59
Petroleum Products 9.64
FMCG 7.18
Automobile 6.27
Construction 6.22
Pharma & Biotech 3.45
Finance & Investments 3.4
Consumer Durables 3.2
Telecom 2.75
Energy 2.44
Ferrous Metals 1.96
Oil & GAS 1.73
Food Beverage & Tobacco 1.65
Miscellaneous 1.53
Trading 0.91
Metals 0.8
Transportation 0.75
Agricultural & Farm Machinery 0.65
Healthcare 0.58
Fertilisers 0.32
Cash 0.09
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 21.36
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 13.23
Reliance Industries Limited 9.24
ICICI Bank Limited 7.65
Infosys Limited 5.83
ITC Limited 4.53
Larsen & Toubro Limited 4.23
Tata Consultancy Services Limited 4.12
Axis Bank Limited 3.25
Kotak Mahindra Bank Limited 3.05
Bharti Airtel Limited 2.75
Hindustan Unilever Limited 2.65
State Bank of India 2.59
Bajaj Finance Limited 2.38
Maruti Suzuki India Limited 1.65
ASIAN PAINTS (INDI LTD 1.61
HCL Technologies Limited 1.61
Titan Co Ltd 1.59
Mahindra & Mahindra Limited 1.56
Sun Pharmaceutical Industries Limited 1.40
National Thermal Power Corporation Ltd. 1.34
Tata Motors Limited 1.32
UltraTech Cement Limited 1.16
Tata Steel Limited 1.14
INDUSIND BANK 1.12
POWER GRID CORPORATION OF INDI 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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