Markets » Mutual Funds » Asset Allocation

HDFC Nifty 50 ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 24 May 2018 1079.07 8.57
(0.80%)

Asset Type

Asset Allocation
Equity 100.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 98,914 19.23 9.42 6.89
Reliance Inds. Refineries 166,460 16.04 7.86 -1.37
H D F C Finance - Housing 80,840 15.22 7.46 -0.23
ITC Cigarettes 412,234 11.60 5.68 1.08
Infosys Computers - Software - Large 91,728 11.00 5.39 6.3
ICICI Bank Banks - Private Sector 310,230 8.82 4.32 -8.01
› 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 0.81
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 2.13
Automobiles - Passenger Cars 4.70
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 23.53
Banks - Public Sector 2.16
Cement - North India 1.01

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 0.68
Asian Paints 1.28
Axis Bank 2.10
B P C L 0.72
Bajaj Auto 0.95
Bajaj Fin. 1.07
Bajaj Finserv 0.78
Bharti Airtel 1.28