HDFC Nifty 100 Low Volatility 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.82%
Pharmaceuticals & Biotechnology
12.91%
IT - Software
10.42%
Food Products
7.52%
Diversified FMCG
7.43%
Consumer Durables
7.04%
Cement & Cement Products
6.88%
Automobiles
6.72%
Construction
3.58%
Telecom - Services
3.50%
Healthcare Services
3.45%
Insurance
3.42%
Auto Components
3.25%
Petroleum Products
3.18%
Chemicals & Petrochemicals
2.94%
Finance
2.93%
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 stocks14.82% | |||||||
| 1 | HDFC Bank Ltd.£ | 4.32% | 0.53 | ||||
| 4 | ICICI Bank Ltd. | 3.86% | 0.48 | ||||
| 15 | State Bank of India | 3.40% | 0.42 | ||||
| 21 | Kotak Mahindra Bank Limited | 3.24% | 0.40 | ||||
Pharmaceuticals & Biotechnology 4 stocks12.91% | |||||||
| 12 | Cipla Ltd. | 3.45% | 0.42 | ||||
| 16 | Sun Pharmaceutical Industries Ltd. | 3.40% | 0.42 | ||||
| 18 | Dr Reddys Laboratories Ltd. | 3.26% | 0.40 | ||||
| 27 | Torrent Pharmaceuticals Ltd. | 2.80% | 0.34 | ||||
IT - Software 4 stocks10.42% | |||||||
| 23 | Tata Consultancy Services Ltd. | 3.12% | 0.38 | ||||
| 28 | Wipro Ltd. | 2.74% | 0.34 | ||||
| 29 | Infosys Limited | 2.29% | 0.28 | ||||
| 30 | HCL Technologies Ltd. | 2.27% | 0.28 | ||||
Food Products 2 stocks7.52% | |||||||
| 2 | Nestle India Ltd. | 4.11% | 0.51 | ||||
| 14 | Britannia Industries Ltd. | 3.41% | 0.42 | ||||
Diversified FMCG 2 stocks7.43% | |||||||
| 5 | Hindustan Unilever Ltd. | 3.80% | 0.47 | ||||
| 7 | ITC LIMITED | 3.63% | 0.45 | ||||
Consumer Durables 2 stocks7.04% | |||||||
| 6 | Titan Company Ltd. | 3.69% | 0.45 | ||||
| 17 | Asian Paints Limited | 3.35% | 0.41 | ||||
Cement & Cement Products 2 stocks6.88% | |||||||
| 3 | UltraTech Cement Limited | 3.91% | 0.48 | ||||
| 24 | Shree Cement Ltd. | 2.97% | 0.37 | ||||
Automobiles 2 stocks6.72% | |||||||
| 10 | Maruti Suzuki India Limited | 3.46% | 0.43 | ||||
| 19 | Bajaj Auto Limited | 3.26% | 0.40 | ||||
Construction 1 stocks3.58% | |||||||
| 8 | Larsen and Toubro Ltd. | 3.58% | 0.44 | ||||
Telecom - Services 1 stocks3.50% | |||||||
| 9 | Bharti Airtel Ltd. | 3.50% | 0.43 | ||||
Healthcare Services 1 stocks3.45% | |||||||
| 11 | Apollo Hospitals Enterprise Ltd. | 3.45% | 0.43 | ||||
Insurance 1 stocks3.42% | |||||||
| 13 | SBI Life Insurance Company Ltd. | 3.42% | 0.42 | ||||
Auto Components 1 stocks3.25% | |||||||
| 20 | Bosch Limited | 3.25% | 0.40 | ||||
Petroleum Products 1 stocks3.18% | |||||||
| 22 | Reliance Industries Ltd. | 3.18% | 0.39 | ||||
Chemicals & Petrochemicals 1 stocks2.94% | |||||||
| 25 | Pidilite Industries Ltd. | 2.94% | 0.36 | ||||
Finance 1 stocks2.93% | |||||||
| 26 | Bajaj Finserv Ltd. | 2.93% | 0.36 | ||||