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HDFC Nifty Growth Sectors 15 ETF

HDFC Mutual Fund Index fund Passive As of 2026-07-31
Holdings
17
Concentrated
Top 10 weight
82%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

7Sectors 7Large positions 31.3%Top: IT - Software 0.0%Cash

Market-cap allocation

Large cap97%
Mid cap2%

Asset allocation

Equity100%

Top holdings

14.7%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is IT - Software at 31.3% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Compact 17-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 82%, indicating high portfolio concentration.
  • Sector concentration is elevated: IT - Software represents 31%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

IB51-Groww Nifty Capital Markets ETF18 holdings · 82% top 10
BHARAT 22 ETF23 holdings · 84% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.