HDFCGROWTH.BO Holdings
HDFC NIFTY Growth Sectors 15 ETF
1W: -3.3%
1M: -8.4%
3M: -3.8%
YTD: -13.0%
1Y: -6.0%
₹110.01 ($1.14)
+0.16 (+0.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.3
P/B6.6
P/S3.3
EV/EBITDA15.4
P/FCF30.2
PEG0.13
Profitability & Returns
Gross Margin30.6%
Net Margin13.6%
ROE31.1%
ROA16.2%
ROIC31.6%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov34.9x
Current Ratio1.77
Quick Ratio1.40
Growth (YoY)
Revenue+44.4%
Net Income+48.0%
EPS+66.7%
FCF+69.5%
EBITDA+54.2%
Rev CAGR 3Y+105.4%
Quality Scores
Piotroski F6.1
Altman Z10.22
IS Quality74.6
IS Overall66.5
IS Value49.6
Median P/E32.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 5 | 36.4% | 40.2 |
| Technology | 4 | 31.5% | 25.4 |
| Healthcare | 4 | 20.5% | 51.4 |
| Consumer Defensive | 2 | 11.5% | 47.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Infosys Limited | INFY.BO | 14.81% | $32.6M | 28,740 | 14.0 | $4.2T | Technology |
| 2 | Mahindra & Mahindra Ltd. | M&M.NS | 11.96% | $26.3M | 8,018 | 17.2 | $3.4T | Consumer Cyclical |
| 3 | Tata Consultancy Services Ltd. | TCS.BO | 10.00% | $22.0M | 9,169 | 15.5 | $7.5T | Technology |
| 4 | Titan Company Ltd. | TITAN.BO | 8.60% | $18.9M | 3,708 | 70.8 | $4.0T | Consumer Cyclical |
| 5 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA.BO | 8.58% | $18.9M | 9,508 | 35.5 | $4.3T | Healthcare |
| 6 | Maruti Suzuki India Limited | MARUTI.BO | 7.22% | $15.9M | 1,172 | 25.1 | $3.6T | Consumer Cyclical |
| 7 | Hindustan Unilever Ltd. | HINDUNILVR.BO | 7.13% | $15.7M | 7,968 | 28.9 | $4.3T | Consumer Defensive |
| 8 | Divis Laboratories Ltd. | DIVISLAB.BO | 4.91% | $10.8M | 1,140 | 83.4 | $2.5T | Healthcare |
| 9 | Eicher Motors Ltd. | EICHERMOT.BO | 4.47% | $9.8M | 1,237 | 33.0 | $1.9T | Consumer Cyclical |
| 10 | Nestle India Ltd. | NESTLEIND.BO | 4.38% | $9.6M | 6,441 | 66.1 | $2.6T | Consumer Defensive |
| 11 | Tech Mahindra Ltd. | TECHM.BO | 4.22% | $9.3M | 5,705 | 26.7 | $1.5T | Technology |
| 12 | TVS Motor Company Ltd. | TVSMOTOR.BO | 4.17% | $9.2M | 2,111 | 55.0 | $1.9T | Consumer Cyclical |
| 13 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.BO | 3.74% | $8.2M | 925 | 54.9 | $1.2T | Healthcare |
| 14 | Cipla Ltd. | CIPLA.BO | 3.24% | $7.1M | 5,054 | 31.7 | $1.1T | Healthcare |
| 15 | Persistent Systems Limited | PERSISTENT.BO | 2.48% | $5.5M | 975 | 45.3 | $838.6B | Technology |
| 16 | Net Current Assets Private | — | 0.09% | $205,000 | — | — | — | — |
| 17 | TREPS - Tri-party Repo Private | — | —% | $10,000 | — | — | — | — |