Hdfc Nifty100 Low Volatility 30 ETF
Holdings
32
Concentrated
Top 10 weight
37%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
16Sectors
0Large positions
13.5%Top: Banks
0.0%Cash
Market-cap allocation
Large cap94%
Mid cap3%
Asset allocation
Equity100%
Top holdings
ICICI Bank Ltd.EQUITY
4.0%3.8%
3.7%
Bajaj Auto LimitedEQUITY
3.7%Bharti Airtel Ltd.EQUITY
3.7%Nestle India Ltd.EQUITY
3.7%NTPC LimitedEQUITY
3.7%3.7%
Bajaj Finserv Ltd.EQUITY
3.5%3.5%
3.5%
ITC LIMITEDEQUITY
3.4%Hindustan Unilever Ltd.EQUITY
3.4%Cipla Ltd.EQUITY
3.4%HDFC Bank Ltd.£EQUITY
3.4%Titan Company Ltd.EQUITY
3.4%Reliance Industries Ltd.EQUITY
3.3%HCL Technologies Ltd.EQUITY
3.3%3.3%
3.2%
UltraTech Cement LimitedEQUITY
3.2%3.1%
Wipro Ltd.EQUITY
3.1%State Bank of IndiaEQUITY
3.0%Asian Paints LimitedEQUITY
3.0%Pidilite Industries Ltd.EQUITY
2.9%Infosys LimitedEQUITY
2.9%Shree Cement Ltd.EQUITY
2.9%Larsen and Toubro Ltd.EQUITY
2.6%2.6%
Net Current AssetsDERIVATIVE
0.32%TREPS - Tri-party RepoDERIVATIVE
0.04%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 13.5% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Kotak Nifty 100 Low Volatility 30 ETF31 holdings · 37% top 10
Kotak Nifty 100 Low Volatility 30 Index Fund31 holdings · 37% top 10
Mirae Asset Nifty 100 Low Volatility 30 ETF32 holdings · 37% top 10
HDFC NIFTY100 Low Volatility 30 Index Fund32 holdings · 37% top 10
ICICI Prudential Nifty 100 Low Volatility 30 ETF32 holdings · 37% top 10
SBI Nifty100 Low Volatility 30 Index Fund32 holdings · 37% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.5%
13.0%
12.8%
7.2%
6.9%
6.8%
6.4%
6.1%
3.8%
3.7%
3.7%
3.7%
3.5%
3.3%
Other 2 sectors5.6%
2.9%
2.6%