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HDFC Nifty 50 ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 Aug 2018 1194.29 8.47
(0.71%)

Asset Type

Asset Allocation
CBLO 0.06
Equity 99.77
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 97,190 21.18 9.97 5.17
Reliance Inds. Refineries 166,017 19.69 9.27 33.75
H D F C Finance - Housing 76,225 15.21 7.16 5.08
Infosys Computers - Software - Large 89,794 12.26 5.77 17.06
ITC Cigarettes 403,712 12.02 5.66 10.86
TCS Computers - Software - Large 50,648 9.83 4.62 13.19
› 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 0.69
Automobiles - LCVs / HCVs 1.09
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 4.75
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 24.08
Banks - Public Sector 2.45
Cement - North India 0.97

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 0.63
Asian Paints 1.46
Axis Bank 2.11
B P C L 0.68
Bajaj Auto 0.82
Bajaj Fin. 1.42
Bajaj Finserv 0.94
Bharti Airtel 1.15