Your Current Location : Fund Card : Portfolio Classification |
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HDFC NIFTY Midcap 150 ETF Reg (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.12 |
Equity |
99.87 |
Trep |
0.01 |
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Concentration Analysis |
Top 5 Holdings |
8.85% |
Top 10 Holdings |
15.78% |
Top 25 Holdings |
33.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.06 |
Industrial Products |
8.85 |
Automobile |
7.96 |
Pharma & Biotech |
6.98 |
Software & Services |
6.43 |
Electricals |
5.33 |
Realty |
4.54 |
Finance & Investments |
4.53 |
Consumer Durables |
3.88 |
Healthcare |
3.54 |
Energy |
3.34 |
Chemicals |
3.19 |
Fertilisers |
3.13 |
SERVICES |
3.02 |
Construction |
2.8 |
Telecom |
2.77 |
Transportation |
2.67 |
Oil & GAS |
2.64 |
Retail |
2.25 |
Agricultural & Farm Machinery |
2.14 |
Technology |
1.76 |
Miscellaneous |
1.62 |
Ferrous Metals |
1.59 |
Petroleum Products |
1.11 |
Textiles |
1.0 |
Minerals & Mining |
0.81 |
Media & Entertainment |
0.62 |
Metals |
0.48 |
Food Beverage & Tobacco |
0.44 |
Aerospace & Defence |
0.39 |
Cash |
0.13 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
35.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
SUZLON ENERGY LTD. |
2.17 |
Max Healthcare Institute Limited |
2.01 |
Indian Hotels Co. Ltd |
1.64 |
Cummins India Ltd. |
1.54 |
Persistent Systems Limited |
1.49 |
Yes Bank Ltd. |
1.42 |
Federal Bank Ltd. |
1.41 |
CG Power and Industrial Solutions Limited |
1.39 |
Lupin Ltd |
1.36 |
Dixon Technologies (India) Limited |
1.35 |
Bharat Forge Ltd |
1.31 |
Tube Investments of India Ltd |
1.30 |
PB Fintech Limited |
1.29 |
COFORGE LIMITED |
1.23 |
HDFC Asset Management Company Limited |
1.22 |
Bharat Heavy Electricals Ltd. |
1.20 |
Aurobindo Pharma Ltd. |
1.19 |
JSW Energy Limited |
1.13 |
Hindustan Petroleum Corporation Ltd |
1.11 |
Ashok Leyland Ltd. |
1.09 |
Godrej Properties Limited |
1.08 |
Macrotech Developers Limited |
1.08 |
INDUS TOWERS LIMITED |
1.07 |
GMR AIRPORTS INFRASTRUCTURE LIMITED |
1.07 |
AU Small Finance Bank Limited |
1.06 |
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Sector Analysis Graphical Mode |
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