Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY 100 Quality 30 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 |
25.54% |
Top 10 Holdings |
47.56% |
Top 25 Holdings |
91.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
22.84 |
Automobile |
16.7 |
FMCG |
8.81 |
Food Beverage & Tobacco |
8.73 |
Consumer Durables |
7.74 |
Aerospace & Defence |
6.61 |
Consumer Non Durable |
6.21 |
Oil & GAS |
5.76 |
Banking & Financial |
4.18 |
Chemicals |
2.59 |
SERVICES |
2.36 |
Agricultural & Farm Machinery |
2.19 |
Pharma & Biotech |
2.09 |
Retail |
1.95 |
Finance & Investments |
1.24 |
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Portfolio Metrics |
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PB Ratio |
7.14 |
PE Ratio |
30.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Coal India Limited |
5.76 |
HCL Technologies Limited |
5.13 |
Nestle India Limited |
4.98 |
Tata Consultancy Services Limited |
4.96 |
Infosys Limited |
4.71 |
ITC Limited |
4.56 |
Maruti Suzuki India Limited |
4.52 |
Bajaj Auto Limited |
4.51 |
Hindustan Unilever Limited |
4.25 |
HDFC Bank Limited |
4.18 |
ASIAN PAINTS (INDI LTD |
4.09 |
Colgate - Palmolive (India) Ltd. |
3.88 |
Britannia Industries Limited |
3.75 |
Bharat Electronics Limited |
3.34 |
Hindustan Aeronautics Limited |
3.27 |
Tech Mahindra Limited |
3.06 |
Hero MotoCorp Limited |
3.01 |
Wipro Limited |
2.67 |
Eicher Motors Limited |
2.63 |
PIDILITE INDUSTRIES LTD |
2.59 |
INDIAN RAILWAY CATERING & TOUR |
2.36 |
Godrej Consumer Products Limited |
2.33 |
Larsen & Toubro Infotech Ltd |
2.31 |
Havells India Limited |
2.30 |
Marico Limited |
2.19 |
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Sector Analysis Graphical Mode |
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