HDFC Nifty Growth Sectors 15 ETF
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
Infosys LimitedEQUITY
14.7%Mahindra & Mahindra Ltd.EQUITY
12.4%9.8%
8.6%
Titan Company Ltd.EQUITY
8.2%Hindustan Unilever Ltd.EQUITY
7.6%7.6%
Nestle India Ltd.EQUITY
4.4%Eicher Motors Ltd.EQUITY
4.4%Tech Mahindra Ltd.EQUITY
4.3%Divis Laboratories Ltd.EQUITY
4.2%TVS Motor Company Ltd.EQUITY
4.1%3.8%
Cipla Ltd.EQUITY
3.4%2.5%
Net Current AssetsDERIVATIVE
0.17%TREPS - Tri-party RepoDERIVATIVE
0.08%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.
Motilal Oswal Nifty Capital Market ETF18 holdings · 82% top 10
IB51-Groww Nifty Capital Markets ETF18 holdings · 82% top 10
Motilal Oswal Nifty Capital Market Index Fund19 holdings · 82% top 10
Edelweiss BSE Internet Economy Index Fund23 holdings · 83% top 10
BHARAT 22 ETF23 holdings · 84% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
31.3%
28.4%
16.1%
8.2%
7.6%
4.4%
3.8%