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Your Current Location : Fund Card : Portfolio Classification
 
HDFC NIFTY 50 Value 20 ETF Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.00
 
Concentration Analysis
Top 5 Holdings 58.08%
Top 10 Holdings 77.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 33.76
Banking & Financial 23.86
FMCG 11.32
Energy 8.68
Oil & GAS 5.43
Automobile 4.96
Ferrous Metals 3.28
Metals 2.58
Construction 2.44
Pharma & Biotech 1.93
Food Beverage & Tobacco 1.76
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 21.16
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 14.91
ICICI Bank Limited 14.49
ITC Limited 11.32
Tata Consultancy Services Limited 10.24
State Bank of India 7.12
NTPC Limited 4.93
HCL Technologies Limited 4.46
POWER GRID CORPORATION OF INDI 3.75
Tata Steel Limited 3.28
Bajaj Auto Limited 3.22
Coal India Limited 2.72
OIL & NATURAL GAS CO. 2.71
Hindalco Industries Limited 2.58
Grasim Industries Limited 2.44
Tech Mahindra Limited 2.35
INDUSIND BANK 2.25
Dr Reddys Laboratories Limited 1.93
Wipro Limited 1.80
Britannia Industries Limited 1.76
Hero MotoCorp Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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