HDFC NIFTY 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended) Factsheet
₹273.69+1.10%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for HDFC NIFTY 50 ETF-IDCW.
Market Cap Distribution
Large Cap (98.5%)
Mid Cap (1.5%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.64% | 99.79% | 99.99% | 100.00% | 100.00% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.36% | 0.21% | 0.01% | 0.00% | 0.00% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
19.72
P/B Ratio
3.01
Top Holding %
11.14%
Top 5 Holdings %
37.65%
Top 10 Holdings %
53.39%
AUM
₹5,320 Cr
Expense Ratio
0.05%
Since Inception
12.84%
Max Drawdown
-0.38%
Alpha
-1.37%
Sharpe Ratio
0.26
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 74,27,857 | 592.71 | 11.14% | 0.60%↑ |
| ICICI Bank Ltd. | Financial | 34,74,828 | 477.86 | 8.98% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 32,76,900 | 424 | 7.97% | -0.28%↓ |
| Bharti Airtel Ltd. | Communication | 14,75,004 | 273.17 | 5.14% | -0.05%↓ |
| Larsen & Toubro Ltd. | Construction | 5,67,733 | 235.23 | 4.42% | -0.01%↓ |
| State Bank of India | Financial | 20,04,976 | 205.89 | 3.87% | 0.17%↑ |
| Axis Bank Ltd. | Financial | 13,93,053 | 187.46 | 3.52% | 0.11%↑ |
| Infosys Ltd. | Technology | 17,01,354 | 170.2 | 3.20% | -0.56%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 35,71,275 | 140.08 | 2.63% | 0.01%↑ |
| ITC Ltd. | Consumer Staples | 46,75,832 | 134.17 | 2.52% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 4,33,053 | 132.9 | 2.50% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 13,00,074 | 130.62 | 2.46% | 0.21%↑ |
| Tata Consultancy Services Ltd. | Technology | 4,95,237 | 100.61 | 1.89% | -0.24%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5,13,621 | 95.66 | 1.80% | 0.04%↑ |
| Eternal Ltd. | Services | 35,06,762 | 92.79 | 1.74% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 4,30,340 | 91.15 | 1.71% | -0.06%↓ |
| Maruti Suzuki India Ltd. | Automobile | 63,278 | 89.32 | 1.68% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,00,266 | 88.2 | 1.66% | 0.11%↑ |
| NTPC Ltd. | Energy | 22,99,599 | 82.02 | 1.54% | -0.16%↓ |
| Tata Steel Ltd. | Metals & Mining | 40,09,558 | 75.4 | 1.42% | -0.17%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 35.58% | 33.72% | 33.96% | 34.05% | 36.20% | 35.61% |
| Energy | 11.52% | 12.12% | 12.87% | 12.98% | 11.91% | 11.52% |
| Technology | 7.38% | 8.46% | 8.58% | 9.39% | 8.85% | 10.83% |
| Automobile | 6.72% | 6.85% | 6.65% | 6.61% | 6.96% | 6.71% |
| Services | 5.87% | 5.47% | 5.08% | 4.59% | 4.71% | 4.70% |
| Consumer Staples | 5.79% | 5.98% | 6.20% | 5.96% | 5.90% | 6.01% |
| Communication | 5.14% | 5.19% | 5.26% | 5.34% | 4.56% | 4.75% |
| Healthcare | 4.88% | 4.66% | 4.52% | 4.69% | 4.35% | 3.98% |
| Construction | 4.42% | 4.43% | 4.28% | 4.02% | 4.38% | 4.00% |
| Materials | 4.33% | 4.44% | 4.21% | 4.15% | 4.03% | 4.05% |
| Metals & Mining | 3.73% | 4.21% | 4.03% | 3.83% | 3.73% | 3.57% |
| Consumer Discretionary | 1.66% | 1.55% | 1.64% | 1.59% | 1.56% | 1.42% |
| Capital Goods | 1.34% | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% |
| Insurance | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% | 1.46% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
56.5 / 100
Weighted average Value score is 56.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
74.3 / 100
Weighted average Quality score is 74.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC NIFTY 50 ETF-IDCW?
The top holdings of HDFC NIFTY 50 ETF-IDCW as of 30 Jun 2026 are HDFC Bank Ltd. (11.14%), ICICI Bank Ltd. (8.98%), Reliance Industries Ltd. (7.97%), Bharti Airtel Ltd. (5.14%), Larsen & Toubro Ltd. (4.42%). These top 5 stocks together account for 37.65% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC NIFTY 50 ETF-IDCW hold in its portfolio?
HDFC NIFTY 50 ETF-IDCW holds 51 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC NIFTY 50 ETF-IDCW?
As of 30 Jun 2026, HDFC NIFTY 50 ETF-IDCW's top sector allocations are Financial (35.58%), Energy (11.52%), Technology (7.38%). You can find detailed sector allocation above.
What is the equity and debt allocation of HDFC NIFTY 50 ETF-IDCW?
As of 30 Jun 2026, HDFC NIFTY 50 ETF-IDCW has 99.64% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC NIFTY 50 ETF-IDCW?
As of 30 Jun 2026, HDFC NIFTY 50 ETF-IDCW's market cap allocation is 98.47% in large caps, 1.53% in mid caps, and - in small caps.
What is the PE ratio of HDFC NIFTY 50 ETF-IDCW's portfolio?
The portfolio PE ratio of HDFC NIFTY 50 ETF-IDCW is 19.72 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of HDFC NIFTY 50 ETF-IDCW?
A credit rating breakdown is not available for HDFC NIFTY 50 ETF-IDCW — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HDFC NIFTY 50 ETF-IDCW?
The latest portfolio disclosure for HDFC NIFTY 50 ETF-IDCW is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.