HDFC Nifty100 Quality 30 ETF
Holdings
32
Concentrated
Top 10 weight
47%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
16Sectors
3Large positions
22.8%Top: IT - Software
0.0%Cash
Market-cap allocation
Large cap96%
Mid cap4%
Asset allocation
Equity100%
Top holdings
5.4%
Nestle India Ltd.EQUITY
5.2%Infosys LimitedEQUITY
5.1%HCL Technologies Ltd.EQUITY
4.7%ITC LIMITEDEQUITY
4.6%Hindustan Unilever Ltd.EQUITY
4.6%4.5%
Bharat Electronics Ltd.EQUITY
4.5%Bajaj Auto LimitedEQUITY
4.3%4.2%
Coal India Ltd.EQUITY
3.8%Asian Paints LimitedEQUITY
3.7%Eicher Motors Ltd.EQUITY
3.6%3.4%
Divis Laboratories Ltd.EQUITY
3.4%Tech Mahindra Ltd.EQUITY
3.2%3.0%
Hindustan Zinc Ltd.EQUITY
2.8%2.7%
Pidilite Industries Ltd.EQUITY
2.5%2.4%
LTM LimitedEQUITY
2.3%United Spirits LimitedEQUITY
2.3%ABB India Ltd.EQUITY
2.2%Varun Beverages LtdEQUITY
2.2%Wipro Ltd.EQUITY
2.2%Bosch LimitedEQUITY
1.9%1.8%
1.7%
1.6%
Net Current AssetsDERIVATIVE
0.22%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 IT - Software at 22.8% of the portfolio.
- Large-cap exposure is 96%.
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.
HDFC Nifty100 Quality 30 Index Fund32 holdings · 47% top 10
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF52 holdings · 47% top 10
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund53 holdings · 47% top 10
Kotak Nifty200 Quality 30 ETF31 holdings · 47% top 10
ICICI Prudential Nifty200 Quality 30 Index Fund32 holdings · 46% top 10
ICICI Prudential Nifty 200 Quality 30 ETF32 holdings · 46% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.8%
12.4%
9.4%
9.2%
7.9%
7.6%
5.2%
4.5%
3.8%
3.7%
3.0%
2.8%
2.2%
1.9%
Other 2 sectors3.4%
1.8%
1.6%