Markets » Mutual Funds » Asset Allocation

HDFC Nifty ETF - Scheme Profile

NAV 22 Mar 2017 915.21 -9.21
(-1.00%)

Asset Type

Asset Allocation
CBLO 0.02
Equity 99.90
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 140,514 19.53 8.58 20.59
ITC Cigarettes 590,151 15.47 6.80 23.62
H D F C Finance - Housing 110,263 15.11 6.64 18.84
Reliance Inds. Refineries 115,020 14.24 6.26 20.41
Infosys Computers - Software - Large 138,935 14.07 6.18 5.19
ICICI Bank Banks - Private Sector 404,780 11.19 4.91 5.99
› 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 0.72
Auto Ancillaries 0.60
Automobiles - LCVs / HCVs 4.03
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 4.27
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 22.52
Banks - Public Sector 3.10

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 0.74
Ambuja Cem. 0.51
Asian Paints 1.41
Aurobindo Pharma 0.58
Axis Bank 2.63
B H E L 0.45
B P C L 1.07