HDFCLOWVOL.BO Holdings
HDFC NIFTY100 Low Volatility 30 ETF
1W: -6.3%
1M: -8.8%
3M: -7.3%
YTD: -10.7%
1Y: -7.3%
₹19.34 ($0.20)
+0.33 (+1.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.9
P/B3.1
P/S2.6
EV/EBITDA12.0
P/FCF29.0
PEG0.97
Profitability & Returns
Gross Margin33.1%
Net Margin12.4%
ROE16.0%
ROA2.8%
ROIC12.8%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.14
Net Debt/EBITDA1.2x
Interest Cov1.3x
Current Ratio1.94
Quick Ratio1.72
Growth (YoY)
Revenue+17.1%
Net Income+17.0%
EPS+16.8%
FCF+18.9%
EBITDA+18.0%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F5.2
Altman Z7.05
IS Quality65.7
IS Overall54.1
IS Value49.2
Median P/E28.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 21.1% | 25.9 |
| Healthcare | 5 | 16.7% | 45.6 |
| Consumer Defensive | 4 | 13.6% | 38.8 |
| Technology | 4 | 13.0% | 15.2 |
| Basic Materials | 4 | 11.8% | 47.5 |
| Consumer Cyclical | 3 | 10.7% | 39.4 |
| Utilities | 1 | 3.5% | 11.0 |
| Communication Services | 1 | 3.5% | 36.3 |
| Energy | 1 | 3.3% | 21.1 |
| Industrials | 1 | 2.8% | 28.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | ICICIBANK.BO | 4.09% | $5.4M | 3,719 | 16.7 | $9.4T | Financial Services |
| 2 | Bajaj Auto Limited | BAJAJ-AUTO.BO | 3.97% | $5.2M | 432 | 23.9 | $2.9T | Consumer Cyclical |
| 3 | Sun Pharmaceutical Industries Ltd. | SUNPHARMA.BO | 3.79% | $5.0M | 2,526 | 35.7 | $4.3T | Healthcare |
| 4 | Nestle India Ltd. | NESTLEIND.BO | 3.74% | $4.9M | 3,303 | 66.2 | $2.6T | Consumer Defensive |
| 5 | Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.BO | 3.70% | $4.9M | 549 | 56.0 | $1.2T | Healthcare |
| 6 | Tata Consultancy Services Ltd. | TCS.BO | 3.64% | $4.8M | 2,004 | 15.1 | $7.5T | Technology |
| 7 | Titan Company Ltd. | TITAN.BO | 3.60% | $4.8M | 931 | 69.5 | $4.0T | Consumer Cyclical |
| 8 | Bajaj Finserv Ltd. | BAJAJFINSV.BO | 3.59% | $4.7M | 2,344 | 27.3 | $2.8T | Financial Services |
| 9 | SBI Life Insurance Company Ltd. | SBILIFE.BO | 3.56% | $4.7M | 2,700 | 66.4 | $1.7T | Financial Services |
| 10 | NTPC Limited | NTPC.BO | 3.52% | $4.6M | 14,199 | 11.0 | $3.1T | Utilities |
| 11 | Bharti Airtel Ltd. | BHARTIARTL.BO | 3.47% | $4.6M | 2,528 | 36.3 | $10.8T | Communication Services |
| 12 | Britannia Industries Ltd. | BRITANNIA.BO | 3.43% | $4.5M | 863 | 44.2 | $1.1T | Consumer Defensive |
| 13 | Kotak Mahindra Bank Limited | KOTAKBANK.BO | 3.41% | $4.5M | 10,744 | 20.5 | $4.2T | Financial Services |
| 14 | Reliance Industries Ltd. | RELIANCE.BO | 3.31% | $4.4M | 3,425 | 21.1 | $15.8T | Energy |
| 15 | Cipla Ltd. | CIPLA.BO | 3.30% | $4.4M | 3,095 | 32.2 | $1.1T | Healthcare |
| 16 | Torrent Pharmaceuticals Ltd. | TORNTPHARM.BO | 3.30% | $4.4M | 861 | 74.0 | $1.8T | Healthcare |
| 17 | HCL Technologies Ltd. | HCLTECH.BO | 3.27% | $4.3M | 3,289 | 19.2 | $3.4T | Technology |
| 18 | HDFC Bank Ltd.£ | HDFCBANK.BO | 3.26% | $4.3M | 6,074 | 14.0 | $11.0T | Financial Services |
| 19 | Hindustan Unilever Ltd. | HINDUNILVR.BO | 3.23% | $4.3M | 2,172 | 28.8 | $4.3T | Consumer Defensive |
| 20 | State Bank of India | SBIN.BO | 3.19% | $4.2M | 3,981 | 10.2 | $8.8T | Financial Services |
| 21 | Wipro Ltd. | WIPRO.BO | 3.16% | $4.2M | 22,637 | 12.6 | $1.6T | Technology |
| 22 | ITC LIMITED | ITC.BO | 3.15% | $4.2M | 16,301 | 16.2 | $3.2T | Consumer Defensive |
| 23 | Pidilite Industries Ltd. | PIDILITIND.BO | 3.14% | $4.1M | 2,455 | 56.3 | $1.5T | Basic Materials |
| 24 | UltraTech Cement Limited | ULTRACEMCO.BO | 3.12% | $4.1M | 360 | 36.9 | $3.2T | Basic Materials |
| 25 | Maruti Suzuki India Limited | MARUTI.BO | 3.10% | $4.1M | 302 | 25.0 | $3.6T | Consumer Cyclical |
| 26 | Infosys Limited | INFY.BO | 2.94% | $3.9M | 3,424 | 14.0 | $4.2T | Technology |
| 27 | Asian Paints Limited | ASIANPAINT.BO | 2.94% | $3.9M | 1,463 | 48.4 | $2.3T | Basic Materials |
| 28 | Larsen and Toubro Ltd. | LT.BO | 2.75% | $3.6M | 898 | 28.3 | $5.1T | Industrials |
| 29 | Dr Reddys Laboratories Ltd. | DRREDDY.BO | 2.65% | $3.5M | 3,030 | 30.4 | $1.0T | Healthcare |
| 30 | Shree Cement Ltd. | SHREECEM.BO | 2.62% | $3.5M | 149 | 48.5 | $789.3B | Basic Materials |
| 31 | Net Current Assets Private | — | 0.06% | $108,000 | — | — | — | — |
| 32 | TREPS - Tri-party Repo Private | — | —% | $1,000 | — | — | — | — |