HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.39%
Pharmaceuticals & Biotechnology
13.31%
IT - Software
10.19%
Food Products
7.15%
Consumer Durables
7.13%
Cement & Cement Products
7.01%
Diversified FMCG
6.99%
Automobiles
6.87%
Healthcare Services
3.72%
Construction
3.66%
Insurance
3.46%
Telecom - Services
3.41%
Auto Components
3.33%
Chemicals & Petrochemicals
3.19%
Finance
3.01%
Petroleum Products
2.95%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings37.9% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks14.39% | |||||||
| 1 | HDFC Bank Ltd.£ | 4.19% | 0.53 | ||||
| 4 | ICICI Bank Ltd. | 3.86% | 0.48 | ||||
| 18 | Kotak Mahindra Bank Limited | 3.26% | 0.41 | ||||
| 23 | State Bank of India | 3.08% | 0.39 | ||||
Pharmaceuticals & Biotechnology 4 stocks13.31% | |||||||
| 6 | Cipla Ltd. | 3.71% | 0.47 | ||||
| 15 | Sun Pharmaceutical Industries Ltd. | 3.40% | 0.43 | ||||
| 19 | Dr Reddys Laboratories Ltd. | 3.23% | 0.41 | ||||
| 25 | Torrent Pharmaceuticals Ltd. | 2.97% | 0.37 | ||||
IT - Software 4 stocks10.19% | |||||||
| 27 | Tata Consultancy Services Ltd. | 2.87% | 0.36 | ||||
| 28 | Wipro Ltd. | 2.80% | 0.35 | ||||
| 29 | Infosys Limited | 2.27% | 0.28 | ||||
| 30 | HCL Technologies Ltd. | 2.25% | 0.28 | ||||
Food Products 2 stocks7.15% | |||||||
| 2 | Nestle India Ltd. | 4.03% | 0.51 | ||||
| 21 | Britannia Industries Ltd. | 3.12% | 0.39 | ||||
Consumer Durables 2 stocks7.13% | |||||||
| 7 | Asian Paints Limited | 3.68% | 0.46 | ||||
| 11 | Titan Company Ltd. | 3.45% | 0.43 | ||||
Cement & Cement Products 2 stocks7.01% | |||||||
| 3 | UltraTech Cement Limited | 3.91% | 0.49 | ||||
| 22 | Shree Cement Ltd. | 3.10% | 0.39 | ||||
Diversified FMCG 2 stocks6.99% | |||||||
| 8 | Hindustan Unilever Ltd. | 3.66% | 0.46 | ||||
| 17 | ITC LIMITED | 3.33% | 0.42 | ||||
Automobiles 2 stocks6.87% | |||||||
| 12 | Bajaj Auto Limited | 3.44% | 0.43 | ||||
| 13 | Maruti Suzuki India Limited | 3.43% | 0.43 | ||||
Healthcare Services 1 stocks3.72% | |||||||
| 5 | Apollo Hospitals Enterprise Ltd. | 3.72% | 0.47 | ||||
Construction 1 stocks3.66% | |||||||
| 9 | Larsen and Toubro Ltd. | 3.66% | 0.46 | ||||
Insurance 1 stocks3.46% | |||||||
| 10 | SBI Life Insurance Company Ltd. | 3.46% | 0.43 | ||||
Telecom - Services 1 stocks3.41% | |||||||
| 14 | Bharti Airtel Ltd. | 3.41% | 0.43 | ||||
Auto Components 1 stocks3.33% | |||||||
| 16 | Bosch Limited | 3.33% | 0.42 | ||||
Chemicals & Petrochemicals 1 stocks3.19% | |||||||
| 20 | Pidilite Industries Ltd. | 3.19% | 0.40 | ||||
Finance 1 stocks3.01% | |||||||
| 24 | Bajaj Finserv Ltd. | 3.01% | 0.38 | ||||
Petroleum Products 1 stocks2.95% | |||||||
| 26 | Reliance Industries Ltd. | 2.95% | 0.37 | ||||