HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.94%
Pharmaceuticals & Biotechnology
13.79%
Power
10.60%
Food Products
7.20%
Insurance
6.89%
Diversified FMCG
6.87%
Automobiles
6.28%
Consumer Durables
6.05%
IT - Software
5.40%
Healthcare Services
3.81%
Telecom - Services
3.65%
Petroleum Products
3.47%
Cement & Cement Products
3.16%
Finance
3.02%
Chemicals & Petrochemicals
2.97%
Construction
2.86%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings36.9% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks13.94% | |||||||
| 1 | ICICI Bank Ltd. | 3.84% | 0.45 | ||||
| 7 | Kotak Mahindra Bank Limited | 3.63% | 0.43 | ||||
| 15 | HDFC Bank Ltd.£ | 3.39% | 0.40 | ||||
| 23 | State Bank of India | 3.08% | 0.36 | ||||
Pharmaceuticals & Biotechnology 4 stocks13.79% | |||||||
| 2 | Sun Pharmaceutical Industries Ltd. | 3.82% | 0.45 | ||||
| 13 | Cipla Ltd. | 3.42% | 0.40 | ||||
| 17 | Torrent Pharmaceuticals Ltd. | 3.32% | 0.39 | ||||
| 19 | Dr Reddys Laboratories Ltd. | 3.23% | 0.38 | ||||
Power 3 stocks10.60% | |||||||
| 4 | NTPC Limited | 3.79% | 0.45 | ||||
| 12 | The Tata Power Company Ltd. | 3.42% | 0.41 | ||||
| 14 | Power Grid Corporation of India Ltd. | 3.39% | 0.40 | ||||
Food Products 2 stocks7.20% | |||||||
| 5 | Britannia Industries Ltd. | 3.68% | 0.44 | ||||
| 9 | Nestle India Ltd. | 3.52% | 0.42 | ||||
Insurance 2 stocks6.89% | |||||||
| 8 | SBI Life Insurance Company Ltd. | 3.62% | 0.43 | ||||
| 18 | HDFC Life Insurance Company Limited | 3.27% | 0.39 | ||||
Diversified FMCG 2 stocks6.87% | |||||||
| 10 | ITC LIMITED | 3.50% | 0.41 | ||||
| 16 | Hindustan Unilever Ltd. | 3.37% | 0.40 | ||||
Automobiles 2 stocks6.28% | |||||||
| 21 | Maruti Suzuki India Limited | 3.16% | 0.37 | ||||
| 22 | Bajaj Auto Limited | 3.12% | 0.37 | ||||
Consumer Durables 2 stocks6.05% | |||||||
| 24 | Asian Paints Limited | 3.04% | 0.36 | ||||
| 26 | Titan Company Ltd. | 3.01% | 0.36 | ||||
IT - Software 2 stocks5.40% | |||||||
| 29 | Wipro Ltd. | 2.82% | 0.33 | ||||
| 30 | Tata Consultancy Services Ltd. | 2.58% | 0.31 | ||||
Healthcare Services 1 stocks3.81% | |||||||
| 3 | Apollo Hospitals Enterprise Ltd. | 3.81% | 0.45 | ||||
Telecom - Services 1 stocks3.65% | |||||||
| 6 | Bharti Airtel Ltd. | 3.65% | 0.43 | ||||
Petroleum Products 1 stocks3.47% | |||||||
| 11 | Reliance Industries Ltd. | 3.47% | 0.41 | ||||
Cement & Cement Products 1 stocks3.16% | |||||||
| 20 | UltraTech Cement Limited | 3.16% | 0.37 | ||||
Finance 1 stocks3.02% | |||||||
| 25 | Bajaj Finserv Ltd. | 3.02% | 0.36 | ||||
Chemicals & Petrochemicals 1 stocks2.97% | |||||||
| 27 | Pidilite Industries Ltd. | 2.97% | 0.35 | ||||
Construction 1 stocks2.86% | |||||||
| 28 | Larsen and Toubro Ltd. | 2.86% | 0.34 | ||||