Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY 50 Value 20 ETF Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
58.08% |
Top 10 Holdings |
77.72% |
Top 25 Holdings |
100.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.73 |
PE Ratio |
21.16 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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