HDFC Nifty50 Value 20 ETF
Holdings
22
Concentrated
Top 10 weight
78%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
12Sectors6Large positions45.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap97%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.£EQUITY14.2%
ICICI Bank Ltd.EQUITY12.8%
Reliance Industries Ltd.EQUITY12.5%
State Bank of IndiaEQUITY9.9%
Infosys LimitedEQUITY6.6%
ITC LIMITEDEQUITY5.4%
Axis Bank Ltd.EQUITY4.8%
Tata Consultancy Services Ltd.EQUITY4.0%
Oil & Natural Gas Corporation Ltd.EQUITY4.0%
Tata Motors Passenger Vehicles LimitedEQUITY3.3%
Sign in for free to unlock all 22 holdings →Portfolio insights
Portfolio read
- 100% equity.
- Large-cap exposure is 97%.
- Largest equity sector is Banks at 45.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks45.0%
IT - Software14.0%
Petroleum Products12.5%
Diversified FMCG5.4%
Power5.0%
Sign in for free to unlock all 12 sectors →