Markets » Mutual Funds » Asset Allocation

HDFC Nifty ETF - Scheme Profile

NAV 18 Oct 2017 1042.41 -2.41
(-0.23%)

Asset Type

Asset Allocation
Equity 99.90
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 91,857 16.59 9.76 9.32
H D F C Finance - Housing 71,818 12.51 7.37 5.58
Reliance Inds. Refineries 149,421 11.67 6.87 18.73
ITC Cigarettes 384,051 9.92 5.84 -7.51
Infosys Computers - Software - Large 90,013 8.10 4.77 -5.39
ICICI Bank Banks - Private Sector 289,025 7.99 4.71 -14.63
› 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 0.93
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 2.40
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 24.28
Banks - Public Sector 2.50

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
Adani Ports 0.79
Ambuja Cem. 0.52
Asian Paints 1.35
Aurobindo Pharma 0.52
Axis Bank 2.30
B P C L 0.98
Bajaj Auto 1.12
Bajaj Fin. 1.15