HDFCMOMENT.BO
HDFC Nifty200 Momentum 30 ETF
1W: -2.4%
1M: -4.1%
3M: -3.0%
YTD: -5.5%
1Y: -2.0%
₹29.91 ($0.31)
-0.09 (-0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings32
Top 10 Wt48.8%
Volume19,507
Avg Volume10,674
Beta1.22
Portfolio Fundamentals
P/E21.8
P/B3.7
Div Yield1.33%
ROE18.1%
% Profitable—%
Inception2022-10-11
Sector Allocation
Industrials
28.2%
Financial Services
21.6%
Basic Materials
20.7%
Utilities
13.4%
Healthcare
10.5%
Consumer Cyclical
3.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Laurus Labs Ltd. | LAURUSLABS.BO | 5.95% | $60.6M | 31,622 |
| 2 | Multi Commodity Exchange of India L | MCX.BO | 5.86% | $59.6M | 17,527 |
| 3 | Shriram Finance Ltd. | SHRIRAMFIN.BO | 5.33% | $54.2M | 48,861 |
| 4 | Hindalco Industries Ltd. | HINDALCO.BO | 5.09% | $51.8M | 50,981 |
| 5 | Tata Steel Ltd. | TATASTEEL.BO | 4.75% | $48.3M | 261,825 |
| 6 | Cummins India Ltd. | CUMMINSIND.BO | 4.50% | $45.8M | 8,962 |
| 7 | NTPC Limited | NTPC.BO | 4.49% | $45.7M | 139,444 |
| 8 | GE Vernova T&D India Limited | GVT&D.NS | 4.31% | $43.8M | 9,854 |
| 9 | Vedanta Ltd. | VEDL.BO | 4.30% | $43.8M | 157,284 |
| 10 | Adani Power (Mundra) Limited | ADANIPOWER.BO | 4.22% | $42.9M | 216,698 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | GLENMARK.BO | New | — |
| 2026-09-18 | GVT&D.NS | New | — |
| 2026-09-18 | TORNTPHARM.BO | New | — |
| 2026-09-18 | FEDERALBNK.BO | New | — |
| 2026-09-18 | SAIL.BO | New | — |