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HDFC NIFTY 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 12.16%. Category average turnover ratio is 41.38%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 89.12%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.86%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 50 62.92
Top 5 Stock Weight 39.85% 38.41%
Top 10 Stock Weight 60.62% 56.26%
Top 3 Sector Weight 52.9% 43.46%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 279216.92 204830.28
Holdings in large cap stocks 89.12% (49) 79.01%
Holdings in mid cap stocks 0% () 9.65%
Holdings in small cap stocks 0% () 1.79%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 390.5 10.86% -0.39% 11.25% (Sep 2019) 10.3% (Jan 2019) 3.17 L 8.33 k
Reliance Industries Ltd. Refineries/marketing 368.1 10.24% 0.57% 10.24% (Oct 2019) 8.79% (Jul 2019) 2.51 L 6.60 k
Housing Development Finance Corporation Ltd. Housing finance 269.9 7.51% 0.28% 8.28% (Aug 2019) 6.94% (Mar 2019) 1.27 L 3.32 k
ICICI Bank Ltd. Banks 219.6 6.11% 0.17% 6.11% (Oct 2019) 5.22% (Feb 2019) 4.74 L 12.44 k
Infosys Ltd. Computers - software 184.4 5.13% -1.13% 6.88% (Aug 2019) 5.13% (Oct 2019) 2.69 L 7.06 k
Tata Consultancy Services Ltd. Computers - software 175.1 4.87% 0.19% 5.28% (Aug 2019) 4.49% (Mar 2019) 77.16 k 2.02 k
ITC Limited Cigarettes 162.7 4.53% -0.21% 5.65% (Nov 2018) 4.53% (Oct 2019) 6.32 L 16.57 k
Kotak Mahindra Bank Ltd. Banks 154.6 4.30% -0.36% 4.66% (Sep 2019) 3.75% (Feb 2019) 98.18 k 2.57 k
Larsen & Toubro Ltd. Engineering, designing, construction 133.6 3.72% -0.14% 4.08% (Dec 2018) 3.52% (Apr 2019) 90.69 k 2.38 k
Axis Bank Ltd. Banks 120.4 3.35% 0.42% 3.43% (Jun 2019) 2.53% (Dec 2018) 1.64 L 19.27 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 28.99 390.5 10.86% -0.39% 11.25% (Sep 2019) 10.3% (Jan 2019) 3.17 L 8.33 k Other 10.86
Reliance Industries Ltd. Refineries/marketing 11.83 368.1 10.24% 0.57% 10.24% (Oct 2019) 8.79% (Jul 2019) 2.51 L 6.60 k Large Cap 89.12
Housing Development Finance Corporation Ltd. Housing finance 7.51 269.9 7.51% 0.28% 8.28% (Aug 2019) 6.94% (Mar 2019) 1.27 L 3.32 k Large Cap 89.12
ICICI Bank Ltd. Banks 28.99 219.6 6.11% 0.17% 6.11% (Oct 2019) 5.22% (Feb 2019) 4.74 L 12.44 k Large Cap 89.12
Infosys Ltd. Computers - software 12.08 184.4 5.13% -1.13% 6.88% (Aug 2019) 5.13% (Oct 2019) 2.69 L 7.06 k Large Cap 89.12
Tata Consultancy Services Ltd. Computers - software 12.08 175.1 4.87% 0.19% 5.28% (Aug 2019) 4.49% (Mar 2019) 77.16 k 2.02 k Large Cap 89.12
ITC Limited Cigarettes 4.53 162.7 4.53% -0.21% 5.65% (Nov 2018) 4.53% (Oct 2019) 6.32 L 16.57 k Large Cap 89.12
Kotak Mahindra Bank Ltd. Banks 28.99 154.6 4.30% -0.36% 4.66% (Sep 2019) 3.75% (Feb 2019) 98.18 k 2.57 k Large Cap 89.12
Larsen & Toubro Ltd. Engineering, designing, construction 3.72 133.6 3.72% -0.14% 4.08% (Dec 2018) 3.52% (Apr 2019) 90.69 k 2.38 k Large Cap 89.12
Axis Bank Ltd. Banks 28.99 120.4 3.35% 0.42% 3.43% (Jun 2019) 2.53% (Dec 2018) 1.64 L 19.27 k Large Cap 89.12
Hindustan Unilever Ltd. Diversified 3.17 114.1 3.17% 0.17% 3.17% (Oct 2019) 2.6% (Mar 2019) 52.47 k 1.38 k Large Cap 89.12
State Bank Of India Banks 28.99 88 2.45% 0.25% 2.88% (Jun 2019) 2.2% (Sep 2019) 2.82 L 7.39 k Large Cap 89.12
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.89 73.8 2.05% 0.16% 2.35% (Nov 2018) 1.6% (Jul 2019) 9.76 k 258.00 Large Cap 89.12
Bajaj Finance Ltd. Nbfc 2.96 70.3 1.96% -0.08% 2.04% (Sep 2019) 1.39% (Nov 2018) 17.46 k 457.00 Large Cap 89.12
Asian Paints (india) Ltd. Paints 1.67 59.9 1.67% -0.02% 1.69% (Sep 2019) 1.27% (Jun 2019) 33.11 k 873.00 Large Cap 89.12
Indusind Bank Ltd. Banks 28.99 58.1 1.62% -0.15% 1.95% (Mar 2019) 1.5% (Jun 2019) 44.27 k 1.16 k Large Cap 89.12
Bharti Airtel Ltd. Telecom - services 1.45 52.2 1.45% -0.03% 1.48% (Sep 2019) 0.88% (Apr 2019) 1.39 L 3.66 k Large Cap 89.12
HCL Technologies Limited Computers - software 12.08 46.3 1.29% 0.05% 1.36% (Apr 2019) 1.2% (Jun 2019) 39.85 k 1.05 k Large Cap 89.12
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.89 42.6 1.19% 0.08% 1.72% (Dec 2018) 1.1% (Aug 2019) 70.30 k 1.84 k Large Cap 89.12
- Titan Company Ltd. Gems, jewellery and watches 1.13 40.8 1.13% 0.00% 1.16% (Jun 2019) 0.89% (Nov 2018) 30.64 k 802.00 Large Cap 89.12
Nestle India Ltd. Consumer food 1.88 39.2 1.09% 0.04% 1.09% (Oct 2019) 0% (Nov 2018) 2.62 k 68.00 Large Cap 89.12
- National Thermal Power Corporation Ltd. Power 1.09 39.1 1.09% 0.00% 1.28% (Jun 2019) 1.02% (Nov 2018) 3.20 L 8.39 k Large Cap 89.12
Bajaj Finserv Ltd Nbfc 2.96 36.1 1.00% -0.09% 1.09% (Sep 2019) 0.84% (Nov 2018) 4.44 k 116.00 Large Cap 89.12
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.15 35.1 0.98% 0.07% 1.26% (Nov 2018) 0.91% (Sep 2019) 81.05 k 2.12 k Large Cap 89.12
Power Grid Corporation of India Ltd. Power- transmission 0.95 34.3 0.95% -0.04% 1.09% (Jul 2019) 0.91% (May 2019) 1.73 L 4.54 k Large Cap 89.12
Tech Mahindra Ltd. Software -telecom 0.93 33.5 0.93% -0.01% 1.21% (Feb 2019) 0.88% (Jul 2019) 45.34 k 1.19 k Large Cap 89.12
Oil & Natural Gas Corporation Ltd. Oil exploration 0.91 32.7 0.91% 0.03% 1.1% (Jun 2019) 0.85% (Aug 2019) 2.31 L 6.06 k Large Cap 89.12
Ultratech Cement Ltd. Cement 1.5 31.8 0.88% -0.08% 1.03% (May 2019) 0.85% (Jan 2019) 7.67 k 203.00 Large Cap 89.12
Bajaj Auto Ltd. Motor cycles/scooters 1.58 31.1 0.86% 0.05% 0.91% (Feb 2019) 0.72% (Jul 2019) 9.56 k 249.00 Large Cap 89.12
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.83 31 0.86% 0.06% 0.86% (Oct 2019) 0.58% (Nov 2018) 58.95 k 1.55 k Large Cap 89.12
Britannia Industries Ltd. Consumer food 1.88 28.3 0.79% 0.05% 0.79% (Oct 2019) 0% (Nov 2018) 8.65 k 227.00 Large Cap 89.12
Wipro Ltd. Computers - software 12.08 28.3 0.79% 0.03% 0.97% (Feb 2019) 0.76% (Sep 2019) 1.09 L 2.86 k Large Cap 89.12
- Coal India Ltd. Industrial minerals 0.76 27.2 0.76% 0.00% 0.94% (Jun 2019) 0.73% (Aug 2019) 1.31 L 3.44 k Large Cap 89.12
Indian Oil Corporation Ltd. Refineries/marketing 11.83 26.4 0.73% -0.04% 0.82% (Mar 2019) 0.66% (Nov 2018) 1.80 L 4.71 k Large Cap 89.12
Hero Motocorp Ltd. Motor cycles/scooters 1.58 25.8 0.72% -0.02% 0.93% (Dec 2018) 0.67% (Jul 2019) 9.53 k 249.00 Large Cap 89.12
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.15 24.8 0.69% -0.01% 0.76% (Jan 2019) 0.64% (Jun 2019) 8.91 k 232.00 Large Cap 89.12
UPL Ltd. Pesticides and agrochemicals 0.67 24.1 0.67% -0.03% 0.76% (May 2019) 0.64% (Dec 2018) 40.40 k 1.06 k Large Cap 89.12
Tata Motors Ltd. Passenger/utility vehicles 3.89 23.4 0.65% 0.20% 0.82% (Apr 2019) 0.45% (Sep 2019) 1.31 L 3.45 k Large Cap 89.12
Adani Ports And Special Economic Zone Ltd. Port 0.64 22.9 0.64% -0.05% 0.7% (Dec 2018) 0.59% (Feb 2019) 57.80 k 1.52 k Large Cap 89.12
Eicher Motors Ltd. Commercial vehicles 0.64 23 0.64% 0.12% 0.73% (Dec 2018) 0.5% (Jul 2019) 1.02 k 29.00 Large Cap 89.12
Grasim Industries Limited Cement 1.5 22.3 0.62% 0.01% 0.79% (Nov 2018) 0.61% (Sep 2019) 28.98 k 759.00 Large Cap 89.12
Tata Steel Ltd. Steel 1.06 21.1 0.59% 0.01% 0.92% (Nov 2018) 0.58% (Sep 2019) 55.43 k 1.46 k Large Cap 89.12
Hindalco Industries Ltd. Aluminium 0.56 20.1 0.56% -0.03% 0.76% (Nov 2018) 0.56% (Oct 2019) 1.07 L 2.81 k Large Cap 89.12
Vedanta Ltd. Copper & copper products 0.55 19.8 0.55% -0.05% 0.86% (Dec 2018) 0.55% (Oct 2019) 1.34 L 3.51 k Large Cap 89.12
GAIL (India) Ltd. Gas transmission/marketing 0.52 18.7 0.52% -0.01% 0.75% (Dec 2018) 0.52% (Jul 2019) 1.36 L 3.56 k Large Cap 89.12
Cipla Ltd. Pharmaceuticals 2.15 17.4 0.48% 0.02% 0.65% (Feb 2019) 0.46% (Sep 2019) 37.29 k 979.00 Large Cap 89.12
J S W Steel Ltd. Steel 1.06 17 0.47% -0.03% 0.75% (Nov 2018) 0.47% (Oct 2019) 74.56 k 1.95 k Large Cap 89.12
Bharti Infratel Ltd. Telecom - equipment 0.33 11.9 0.33% -0.13% 0.58% (Feb 2019) 0.33% (Oct 2019) 62.49 k 1.64 k Large Cap 89.12
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.33 11.8 0.33% -0.02% 0.63% (Nov 2018) 0.33% (Oct 2019) 45.15 k 1.19 k Large Cap 89.12
Yes Bank Banks 28.99 10.8 0.30% 0.12% 1.09% (Mar 2019) 0.18% (Sep 2019) 1.54 L 4.03 k Large Cap 89.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 22.3 0.62% 0.62% 0% (Dec 2019) 0% (Dec 2019) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 10.86% 11.25% 10.69% 10.71% 10.97% 10.84% 10.55% 10.66% 10.32% 10.30% 10.48% 10.54% 9.90%
Reliance Industries Ltd. 10.24% 9.67% 9.50% 8.79% 8.92% 9.46% 10.08% 9.97% 9.75% 9.69% 8.83% 9.23% 8.77%
Housing Development Finance Corporation Ltd. 7.51% 7.23% 8.28% 8.04% 7.84% 7.48% 6.96% 6.94% 7.02% 7.31% 7.46% 7.47% 6.95%
Infosys Ltd. 5.13% 6.26% 6.88% 6.64% 5.78% 5.83% 6.04% 6.04% 6.46% 6.57% 5.76% 5.86% 6.30%
ICICI Bank Ltd. 6.11% 5.94% 5.87% 6.03% 5.86% 5.67% 5.55% 5.51% 5.22% 5.41% 5.33% 5.28% 5.51%
ITC Limited 4.53% 4.74% 4.68% 5.11% 4.88% 4.97% 5.47% 5.45% 5.48% 5.51% 5.55% 5.65% 5.79%
Tata Consultancy Services Ltd. 4.87% 4.68% 5.28% 5.10% 4.86% 4.80% 5.02% 4.49% 4.82% 4.88% 4.57% 4.87% 5.01%
Kotak Mahindra Bank Ltd. 4.30% 4.66% 4.25% 4.47% 4.10% 4.23% 3.92% 3.81% 3.75% 3.87% 3.86% 3.80% 3.61%
Larsen & Toubro Ltd. 3.72% 3.86% 3.64% 3.77% 3.99% 4.00% 3.52% 3.65% 3.69% 3.74% 4.08% 4.08% 3.87%
Axis Bank Ltd. 3.35% 2.93% 3.01% 3.03% 3.43% 3.28% 3.17% 3.24% 2.91% 2.96% 2.53% 2.56% 2.49%
Hindustan Unilever Ltd. 3.17% 3.00% 2.99% 2.72% 2.65% 2.66% 2.65% 2.60% 2.86% 2.91% 2.99% 2.89% 2.80%
State Bank Of India 2.45% 2.20% 2.34% 2.81% 2.88% 2.75% 2.46% 2.57% 2.33% 2.54% 2.55% 2.46% 2.55%
Maruti Suzuki India Ltd. 2.05% 1.89% 1.81% 1.60% 1.81% 1.90% 1.87% 1.89% 2.10% 2.04% 2.28% 2.35% 2.13%
Indusind Bank Ltd. 1.62% 1.77% 1.68% 1.67% 1.50% 1.71% 1.74% 1.95% 1.75% 1.78% 1.88% 1.93% 1.76%
Bajaj Finance Ltd. 1.96% 2.04% 1.76% 1.70% 1.82% 1.71% 1.55% 1.53% 1.45% 1.41% 1.44% 1.39% 1.36%
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Net Receivables Net Receivables -0.60%

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