HDFC Sensex ETF - Growth option

Fund Returns

NAV Rs. 3,885.24 0.00 %
(as on July 7, 2020)
1 yr Return -4.20 %
3 yr. Return 6.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 3,885.24 0.00 %
(as on July 7, 2020)
-4.20 % 6.56 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.27 %
Equity 99.73 %

As on Jun 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.73 %
Others 0.27 %

As on Jun 2020

Fund Sector Distribution

Sector Holding %
Banks 29.02 %
Internet and Technology 16.12 %
Petroleum Products 13.09 %
Consumer Staples 12.85 %
Finance 10.9 %
Automobiles 4.75 %
Construction 3.08 %
Telecom 2.93 %
Power 2.22 %
Pharmaceuticals 1.41 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 13.09 11.69 79683.0
HDFC Bank Ltd. 11.97 10.69 106664.0
Housing Development Fin. Corp. Ltd.� 9.28 8.29 43223.0
Housing Development Fin. Corp. Ltd.$ 8.84 4.96 -
Infosys Limited 7.54 6.73 94029.0
ICICI Bank Ltd. 6.87 6.13 161416.0
Tata Consultancy Services Ltd. 5.97 5.33 26438.0
Kotak Mahindra Bank Limited 4.51 4.03 29698.0
Hindustan Unilever Ltd. 4.42 3.95 17975.0
ITC Ltd. 4.38 3.91 214478.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 76.87 %
Top 5 Securities 50.72 %
Top 3 Securities 34.34 %
# of Sectors 15
Top 10 Sectors 96.37 %
Top 5 Sectors 81.98 %
Top 3 Sectors 58.23 %