Markets » Mutual Funds » Asset Allocation

HDFC Nifty ETF - Scheme Profile

NAV 16 Jan 2017 850.75 1.25
(0.15%)

Asset Type

Asset Allocation
Equity 99.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 157,541 19.00 8.06 0.05
ITC Cigarettes 663,402 16.03 6.80 4.74
Infosys Computers - Software - Large 156,324 15.80 6.70 -6.46
H D F C Finance - Housing 123,952 15.65 6.64 -4.53
Reliance Inds. Refineries 129,396 14.01 5.94 -1.78
ICICI Bank Banks - Private Sector 455,248 11.62 4.93 3.83
› 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 0.66
Auto Ancillaries 0.64
Automobiles - LCVs / HCVs 4.49
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 4.18
Automobiles - Scooters And 3 - Wheelers 1.19
Banks - Private Sector 21.47
Banks - Public Sector 3.06

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 0.41
Adani Ports 0.76
Ambuja Cem. 0.53
Asian Paints 1.33
Aurobindo Pharma 0.60
Axis Bank 2.53
B H E L 0.36
B P C L 1.10