Markets » Mutual Funds » Asset Allocation

HDFC Nifty ETF - Scheme Profile

NAV 18 Aug 2017 1003.60 -6.78
(-0.67%)

Asset Type

Asset Allocation
CBLO 0.06
Equity 99.60
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,998 16.24 9.45 12.53
H D F C Finance - Housing 71,355 12.77 7.43 12.72
Reliance Inds. Refineries 74,470 12.03 7.00 18.71
ITC Cigarettes 381,880 10.89 6.34 1.35
Infosys Computers - Software - Large 89,746 9.08 5.28 -4.01
ICICI Bank Banks - Private Sector 287,838 8.71 5.07 5
› 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 0.84
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 2.53
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 4.40
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 23.97
Banks - Public Sector 3.44

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 0.38
Adani Ports 0.84
Ambuja Cem. 0.51
Asian Paints 1.37
Aurobindo Pharma 0.53
Axis Bank 2.31
B P C L 0.96
Bajaj Auto 1.00