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Hdfc Nifty100 Low Volatility 30 ETF

HDFC Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis
Holdings
31
Concentrated
Top 10 weight
38%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

16Sectors 0Large positions 14.4%Top: Banks 0.2%Cash

Market-cap allocation

Large cap93%
Mid cap3%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

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 14.4% of the portfolio.
  • Top 10 positions account for 38%, indicating relatively distributed position weights.

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.

BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND32 holdings · 38% top 10
Kotak Nifty 100 Low Volatility 30 ETF31 holdings · 38% top 10
Kotak Nifty 100 Low Volatility 30 Index Fund31 holdings · 38% top 10
Mirae Asset Nifty 100 Low Volatility 30 ETF32 holdings · 38% top 10
ICICI Prudential Nifty 100 Low Volatility 30 ETF31 holdings · 38% top 10
HDFC NIFTY100 Low Volatility 30 Index Fund32 holdings · 38% top 10

Sector exposure

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

Banks14.4%
Pharmaceuticals & Biotechnology13.3%
IT - Software10.2%
Food Products7.2%
Consumer Durables7.1%
Cement & Cement Products7.0%
Diversified FMCG7.0%
Automobiles6.9%
Healthcare Services3.7%
Construction3.7%
Insurance3.5%
Telecom - Services3.4%
Auto Components3.3%
Chemicals & Petrochemicals3.2%
Other 2 sectors6.0%