HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
13.48%
Pharmaceuticals & Biotechnology
12.96%
IT - Software
12.76%
Food Products
7.17%
Automobiles
6.89%
Diversified FMCG
6.79%
Consumer Durables
6.35%
Cement & Cement Products
6.05%
Insurance
3.77%
Telecom - Services
3.70%
Power
3.66%
Healthcare Services
3.65%
Finance
3.53%
Petroleum Products
3.32%
Chemicals & Petrochemicals
2.94%
Construction
2.62%
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 stocks13.48% | |||||||
| 1 | ICICI Bank Ltd. | 3.96% | 0.53 | ||||
| 15 | HDFC Bank Ltd.£ | 3.37% | 0.45 | ||||
| 22 | Kotak Mahindra Bank Limited | 3.11% | 0.42 | ||||
| 24 | State Bank of India | 3.04% | 0.41 | ||||
Pharmaceuticals & Biotechnology 4 stocks12.96% | |||||||
| 3 | Sun Pharmaceutical Industries Ltd. | 3.73% | 0.50 | ||||
| 14 | Cipla Ltd. | 3.38% | 0.45 | ||||
| 19 | Torrent Pharmaceuticals Ltd. | 3.27% | 0.44 | ||||
| 30 | Dr Reddys Laboratories Ltd. | 2.58% | 0.35 | ||||
IT - Software 4 stocks12.76% | |||||||
| 10 | Tata Consultancy Services Ltd. | 3.52% | 0.47 | ||||
| 18 | HCL Technologies Ltd. | 3.29% | 0.44 | ||||
| 23 | Wipro Ltd. | 3.08% | 0.41 | ||||
| 27 | Infosys Limited | 2.87% | 0.39 | ||||
Food Products 2 stocks7.17% | |||||||
| 6 | Nestle India Ltd. | 3.70% | 0.50 | ||||
| 11 | Britannia Industries Ltd. | 3.47% | 0.47 | ||||
Automobiles 2 stocks6.89% | |||||||
| 4 | Bajaj Auto Limited | 3.70% | 0.50 | ||||
| 20 | Maruti Suzuki India Limited | 3.19% | 0.43 | ||||
Diversified FMCG 2 stocks6.79% | |||||||
| 12 | ITC LIMITED | 3.40% | 0.46 | ||||
| 13 | Hindustan Unilever Ltd. | 3.39% | 0.45 | ||||
Consumer Durables 2 stocks6.35% | |||||||
| 16 | Titan Company Ltd. | 3.37% | 0.45 | ||||
| 25 | Asian Paints Limited | 2.98% | 0.40 | ||||
Cement & Cement Products 2 stocks6.05% | |||||||
| 21 | UltraTech Cement Limited | 3.18% | 0.43 | ||||
| 28 | Shree Cement Ltd. | 2.87% | 0.39 | ||||
Insurance 1 stocks3.77% | |||||||
| 2 | SBI Life Insurance Company Ltd. | 3.77% | 0.51 | ||||
Telecom - Services 1 stocks3.70% | |||||||
| 5 | Bharti Airtel Ltd. | 3.70% | 0.50 | ||||
Power 1 stocks3.66% | |||||||
| 7 | NTPC Limited | 3.66% | 0.49 | ||||
Healthcare Services 1 stocks3.65% | |||||||
| 8 | Apollo Hospitals Enterprise Ltd. | 3.65% | 0.49 | ||||
Finance 1 stocks3.53% | |||||||
| 9 | Bajaj Finserv Ltd. | 3.53% | 0.47 | ||||
Petroleum Products 1 stocks3.32% | |||||||
| 17 | Reliance Industries Ltd. | 3.32% | 0.45 | ||||
Chemicals & Petrochemicals 1 stocks2.94% | |||||||
| 26 | Pidilite Industries Ltd. | 2.94% | 0.39 | ||||
Construction 1 stocks2.62% | |||||||
| 29 | Larsen and Toubro Ltd. | 2.62% | 0.35 | ||||