How many stocks does HDFC Nifty50 Value 20 ETF hold?

As of 2026-05-31, HDFC Nifty50 Value 20 ETF discloses 21 holdings.

How concentrated is HDFC Nifty50 Value 20 ETF?

Its top 10 holdings make up about 76% of the portfolio.

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

ICICI Bank Ltd. is the largest disclosed holding at 14.8% of the portfolio.

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HDFC Nifty50 Value 20 ETF

HDFC Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

76%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

9Sectors 17High-conviction bets 41%Top sector wt. -Cash

Market-cap allocation

Large cap93%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY

14.8%

Infosys LimitedEQUITY

10.0%

State Bank of IndiaEQUITY

9.8%

Axis Bank Ltd.EQUITY

9.0%

Kotak Mahindra Bank LimitedEQUITY

6.9%

ITC LIMITEDEQUITY

6.8%

Tata Consultancy Services Ltd.EQUITY

5.7%

NTPC LimitedEQUITY

4.5%

Maruti Suzuki India LimitedEQUITY

4.2%

Hindalco Industries Ltd.EQUITY

4.0%

AI Smart summary

Pros

Large-cap tilt (93%) - relatively stable.

Cons

Compact 20-stock portfolio - higher single-stock impact.
High top-10 concentration (76%).
Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

Banks40.6%

IT - Software22.4%

Automobiles9.1%

Power7.7%

Diversified FMCG6.8%

Non - Ferrous Metals4.0%

Pharmaceuticals & Biotechnology3.9%

Consumable Fuels2.6%

Oil2.5%