Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HDFC S&P BSE 500 ETF Reg (G) |
[Equity: Flexi Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
100.01 |
Trep |
0.02 |
|
|
Concentration Analysis |
Top 5 Holdings |
24.21% |
Top 10 Holdings |
34.66% |
Top 25 Holdings |
50.06% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.94 |
Software & Services |
9.68 |
Petroleum Products |
7.45 |
Automobile |
7.04 |
Finance & Investments |
5.14 |
Pharma & Biotech |
4.43 |
FMCG |
3.64 |
Construction |
3.42 |
Consumer Durables |
3.31 |
Retail |
2.7 |
Telecom |
2.44 |
Industrial Products |
2.39 |
Oil & GAS |
2.28 |
Cement |
2.07 |
Energy |
1.9 |
Food Beverage & Tobacco |
1.87 |
Ferrous Metals |
1.85 |
Power |
1.79 |
Chemicals |
1.6 |
Electricals |
1.49 |
Transportation |
1.41 |
Healthcare |
1.39 |
Agricultural & Farm Machinery |
1.05 |
Realty |
1.03 |
Miscellaneous |
0.95 |
Aerospace & Defence |
0.93 |
Metals |
0.82 |
Trading |
0.73 |
Insurance |
0.72 |
SERVICES |
0.63 |
Fertilisers |
0.61 |
Consumer Non Durable |
0.57 |
Leisure Services |
0.37 |
Textiles |
0.34 |
Technology |
0.33 |
Media & Entertainment |
0.2 |
Communication |
0.2 |
Minerals & Mining |
0.14 |
Non - Ferrous Metals |
0.09 |
Paper |
0.07 |
Cash |
-0.01 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.67 |
PE Ratio |
24.31 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.87 |
Reliance Industries Limited |
6.41 |
ICICI Bank Limited |
4.80 |
Infosys Limited |
3.34 |
Larsen & Toubro Limited |
2.79 |
Tata Consultancy Services Limited |
2.48 |
ITC Limited |
2.37 |
Bharti Airtel Limited |
1.94 |
Axis Bank Limited |
1.86 |
State Bank of India |
1.80 |
Kotak Mahindra Bank Limited |
1.60 |
Hindustan Unilever Limited |
1.27 |
Bajaj Finance Limited |
1.26 |
Mahindra & Mahindra Limited |
1.15 |
Tata Motors Limited |
1.11 |
Sun Pharmaceutical Industries Limited |
1.09 |
Maruti Suzuki India Limited |
1.09 |
HCL Technologies Limited |
1.02 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.00 |
Titan Co Ltd |
0.99 |
ASIAN PAINTS (INDI LTD |
0.80 |
Tata Steel Limited |
0.79 |
POWER GRID CORPORATION OF INDI |
0.79 |
Adani Enterprises |
0.73 |
UltraTech Cement Limited |
0.71 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|