HDFC NIFTY Growth Sectors 15 ETF

NAV

110.12

Open Price

111.99

Bid / Ask / Spread

0.00 / 0.00 / 0.00%

Volume / Avg

2.7 k / 1.1 k

Day Range

110.60 – 112.10

Year Range

105.27 – 138.28

SEC Yield

—

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	15	0
Bond Holding	0	0
Other Holding	2	0
Total Holding	17	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

31.36

As of 03 / 31 / 24

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
Infosys Ltd	14.94	Sep 30, 2023	18,627,000	INR Indian Rupee	4.56 % Increase	8.12	21.14	Narrow	—	Technology
ITC Ltd	13.98	Sep 30, 2022	17,435,000	INR Indian Rupee	4.56 % Increase	8.02	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	13.56	Mar 31, 2023	16,911,000	INR Indian Rupee	4.57 % Increase	-3.77	22.47	Wide	—	Technology
Mahindra & Mahindra Ltd	8.72	Sep 30, 2024	10,873,000	INR Indian Rupee	4.57 % Increase	39.84	22.22	—	—	Consumer Cyclical
Hindustan Unilever Ltd	7.41	Sep 30, 2022	9,236,000	INR Indian Rupee	4.56 % Increase	1.94	44.44	—	—	Consumer Defensive
Sun Pharmaceuticals Industries Ltd	6.55	Sep 30, 2022	8,170,000	INR Indian Rupee	4.57 % Increase	8.00	—	—	—	Healthcare
HCL Technologies Ltd	6.35	Mar 31, 2023	7,921,000	INR Indian Rupee	4.57 % Increase	7.06	—	—	—	Technology
Maruti Suzuki India Ltd	5.99	Sep 30, 2022	7,466,000	INR Indian Rupee	4.52 % Increase	-7.56	21.69	—	—	Consumer Cyclical
Tata Motors Ltd	4.96	Sep 30, 2024	6,180,000	INR Indian Rupee	4.56 % Increase	-31.46	—	—	—	Consumer Cyclical
Titan Co Ltd	4.85	Mar 31, 2023	6,047,000	INR Indian Rupee	4.52 % Increase	-19.13	—	—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Net Current Assets	0.19	237,000	—	—	—	—	—	—	—
Treps - Tri-Party Repo	0.03	36,000	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.

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HDFC NIFTY Growth Sectors 15 ETF

Holdings

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