How many stocks does HDFC Nifty Metal ETF hold?

As of 2026-07-31, HDFC Nifty Metal ETF discloses 16 holdings.

How concentrated is HDFC Nifty Metal ETF?

Its top 10 holdings make up about 86% of the portfolio.

What is the largest holding in HDFC Nifty Metal ETF?

Tata Steel Ltd. is the largest disclosed holding at 19.1% of the portfolio.

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HDFC Nifty Metal ETF

HDFC Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

86%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

6Sectors 5Large positions 44.3%Top: Ferrous Metals 0.0%Cash

Market-cap allocation

Large cap70%

Mid cap25%

Small cap5%

Asset allocation

Equity100%

Top holdings

Tata Steel Ltd.EQUITY

19.1%

Hindalco Industries Ltd.EQUITY

17.2%

JSW Steel Ltd.EQUITY

14.5%

ADANI ENTERPRISES LIMTIEDEQUITY

10.6%

Vedanta Ltd.EQUITY

5.5%

Jindal Steel Limited.EQUITY

5.0%

APL Apollo Tubes Ltd.EQUITY

4.0%

National Aluminium Co. Ltd.EQUITY

3.8%

NMDC LimitedEQUITY

3.6%

Lloyds Metals & Energy Ltd.EQUITY

3.3%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Ferrous Metals at 44.3% of the portfolio.
Large-cap exposure is 70%.

Watchpoints

Compact 16-position portfolio; each large position can materially affect returns.
Top 10 positions account for 86%, indicating high portfolio concentration.
Sector concentration is elevated: Ferrous Metals represents 44%.

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