How many stocks does HDFC Nifty50 Value 20 ETF hold?

As of 2026-07-31, HDFC Nifty50 Value 20 ETF discloses 22 holdings.

How concentrated is HDFC Nifty50 Value 20 ETF?

Its top 10 holdings make up about 78% of the portfolio.

What is the largest holding in HDFC Nifty50 Value 20 ETF?

HDFC Bank Ltd.£ is the largest disclosed holding at 14.2% of the portfolio.

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HDFC Nifty50 Value 20 ETF

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

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Holdings

Concentrated

Top 10 weight

78%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

12Sectors 6Large positions 45.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap97%

Asset allocation

Equity100%

Top holdings

HDFC Bank Ltd.£EQUITY

14.2%

ICICI Bank Ltd.EQUITY

12.8%

Reliance Industries Ltd.EQUITY

12.5%

State Bank of IndiaEQUITY

10.0%

Infosys LimitedEQUITY

6.6%

ITC LIMITEDEQUITY

5.4%

Axis Bank Ltd.EQUITY

4.8%

Tata Consultancy Services Ltd.EQUITY

4.0%

Oil & Natural Gas Corporation Ltd.EQUITY

4.0%

Tata Motors Passenger Vehicles LimitedEQUITY

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 Banks at 45.0% of the portfolio.
Large-cap exposure is 97%.

Watchpoints

Compact 22-position portfolio; each large position can materially affect returns.
Top 10 positions account for 78%, indicating high portfolio concentration.
Sector concentration is elevated: Banks represents 45%.

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