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 |
Current Asset |
0.18 |
Equity |
99.76 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
58.71% |
Top 10 Holdings |
77.19% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
39.67 |
FMCG |
24.22 |
Energy |
8.49 |
Ferrous Metals |
6.84 |
Oil & GAS |
6.0 |
Automobile |
4.17 |
Construction |
2.89 |
Metals |
2.79 |
Food Beverage & Tobacco |
2.17 |
Petroleum Products |
1.39 |
Fertilisers |
1.13 |
Cash |
0.24 |
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Portfolio Metrics |
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PB Ratio |
3.34 |
PE Ratio |
18.58 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ITC Limited |
14.99 |
Infosys Limited |
14.51 |
Tata Consultancy Services Limited |
14.36 |
Hindustan Unilever Limited |
9.23 |
HCL Technologies Limited |
5.62 |
National Thermal Power Corporation Ltd. |
4.66 |
Tata Steel Limited |
3.99 |
POWER GRID CORPORATION OF INDI |
3.83 |
OIL & NATURAL GAS CO. |
3.02 |
Coal India Limited |
2.98 |
Tech Mahindra Limited |
2.94 |
Grasim Industries Limited |
2.89 |
JSW Steel Limited |
2.85 |
Hindalco Industries Limited |
2.79 |
Bajaj Auto Limited |
2.50 |
Wipro Limited |
2.24 |
Britannia Industries Limited |
2.17 |
Hero MotoCorp Limited |
1.67 |
Bharat Petroleum Corp Ltd |
1.39 |
UPL Limited |
1.13 |
Net Current Assets |
0.18 |
Tri Party Repo |
0.06 |
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Sector Analysis Graphical Mode |
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