Markets » Mutual Funds » Asset Allocation

HDFC Nifty ETF - Scheme Profile

NAV 24 Apr 2017 934.11 9.98
(1.08%)

Asset Type

Asset Allocation
CBLO 1.76
Equity 99.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 176,362 25.44 8.51 19.31
H D F C Finance - Housing 138,399 20.79 6.95 15.9
ITC Cigarettes 740,740 20.76 6.95 6.17
Reliance Inds. Refineries 144,377 19.07 6.38 40.9
Infosys Computers - Software - Large 174,387 17.83 5.96 -0.82
ICICI Bank Banks - Private Sector 508,080 14.07 4.71 4.93
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.61
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 2.19
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 22.27
Banks - Public Sector 3.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.36
Adani Ports 0.80
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.55
Axis Bank 2.43
B H E L 0.04
B P C L 0.99