HDFCMOMENT.BO Holdings
HDFC Nifty200 Momentum 30 ETF
1W: -2.4%
1M: -4.1%
3M: -3.0%
YTD: -5.5%
1Y: -2.0%
₹29.98 ($0.31)
+0.07 (+0.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.22
% Profitable—%
Coverage96%
Portfolio Valuation
P/E21.8
P/B3.7
P/S2.4
EV/EBITDA11.2
P/FCF45.2
PEG0.85
Profitability & Returns
Gross Margin37.1%
Net Margin11.2%
ROE18.1%
ROA5.2%
ROIC11.3%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.36
Net Debt/EBITDA3.1x
Interest Cov2.7x
Current Ratio1.11
Quick Ratio0.73
Growth (YoY)
Revenue+22.2%
Net Income+64.9%
EPS+64.4%
FCF+47.5%
EBITDA+40.0%
Rev CAGR 3Y+19.1%
Quality Scores
Piotroski F5.7
Altman Z6.90
IS Quality64.6
IS Overall54.2
IS Value47.8
Median P/E41.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 28.2% | 76.2 |
| Financial Services | 6 | 21.6% | 29.2 |
| Basic Materials | 6 | 20.7% | 25.3 |
| Utilities | 4 | 13.4% | 52.7 |
| Healthcare | 3 | 10.5% | 69.5 |
| Consumer Cyclical | 1 | 3.3% | 37.8 |
| Communication Services | 1 | 2.1% | 4.4 |
| 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 | Laurus Labs Ltd. | LAURUSLABS.BO | 5.95% | $60.6M | 31,622 | 98.0 | $1.1T | Healthcare |
| 2 | Multi Commodity Exchange of India L | MCX.BO | 5.86% | $59.6M | 17,527 | 52.9 | $816.1B | Financial Services |
| 3 | Shriram Finance Ltd. | SHRIRAMFIN.BO | 5.33% | $54.2M | 48,861 | 16.7 | $1.9T | Financial Services |
| 4 | Hindalco Industries Ltd. | HINDALCO.BO | 5.09% | $51.8M | 50,981 | 12.8 | $2.1T | Basic Materials |
| 5 | Tata Steel Ltd. | TATASTEEL.BO | 4.75% | $48.3M | 261,825 | 20.1 | $2.2T | Basic Materials |
| 6 | Cummins India Ltd. | CUMMINSIND.BO | 4.50% | $45.8M | 8,962 | 56.9 | $1.4T | Industrials |
| 7 | NTPC Limited | NTPC.BO | 4.49% | $45.7M | 139,444 | 11.0 | $3.1T | Utilities |
| 8 | GE Vernova T&D India Limited | GVT&D.NS | 4.31% | $43.8M | 9,854 | — | $1.1T | Industrials |
| 9 | Vedanta Ltd. | VEDL.BO | 4.30% | $43.8M | 157,284 | 5.0 | $983.6B | Basic Materials |
| 10 | Adani Power (Mundra) Limited | ADANIPOWER.BO | 4.22% | $42.9M | 216,698 | 26.6 | $3.8T | Utilities |
| 11 | Bombay Stock Exchange Limited (BSE) | BSE.NS | 4.13% | $42.0M | 12,810 | 44.2 | $1.2T | Financial Services |
| 12 | The Federal Bank Ltd. | FEDERALBNK.BO | 3.96% | $40.3M | 112,926 | 16.7 | $781.1B | Financial Services |
| 13 | Bharat Heavy Electricals Ltd. | BHEL.BO | 3.65% | $37.1M | 83,905 | 60.2 | $1.5T | Industrials |
| 14 | Samvardhana Motherson International Ltd. | MOTHERSON.BO | 3.29% | $33.4M | 195,943 | 37.8 | $1.7T | Consumer Cyclical |
| 15 | Bharat Forge Ltd. | BHARATFORG.BO | 3.29% | $33.4M | 15,881 | 126.9 | $895.8B | Industrials |
| 16 | CG Power and Industrial Solutions Ltd. | CGPOWER.BO | 3.06% | $31.2M | 34,014 | 110.7 | $1.4T | Industrials |
| 17 | Hitachi Energy India Ltd. | POWERINDIA.BO | 3.01% | $30.6M | 906 | 121.2 | $1.4T | Industrials |
| 18 | Torrent Pharmaceuticals Ltd. | TORNTPHARM.BO | 2.83% | $28.8M | 5,678 | 74.0 | $1.8T | Healthcare |
| 19 | Adani Energy Solutions Limited | ADANIENSOL.BO | 2.83% | $28.8M | 20,325 | 54.6 | $1.6T | Utilities |
| 20 | National Aluminium Co. Ltd. | NATIONALUM.BO | 2.79% | $28.4M | 74,470 | 9.1 | $622.1B | Basic Materials |
| 21 | Polycab India Limited | POLYCAB.BO | 2.74% | $27.9M | 2,954 | 41.8 | $1.2T | Industrials |
| 22 | VODAFONE IDEA LIMITED | IDEA.BO | 2.10% | $21.4M | 1,493,894 | 4.4 | $1.4T | Communication Services |
| 23 | Solar Industries India Ltd. | SOLARINDS.BO | 2.08% | $21.1M | 1,050 | 88.2 | $1.8T | Basic Materials |
| 24 | ABB India Ltd. | ABB.BO | 1.96% | $19.9M | 2,611 | 48.9 | $1.5T | Industrials |
| 25 | Adani Green Energy Limited | ADANIGREEN.BO | 1.85% | $18.8M | 15,512 | 118.7 | $2.1T | Utilities |
| 26 | Glenmark Pharmaceuticals Ltd. | GLENMARK.BO | 1.75% | $17.8M | 7,177 | 36.6 | $674.9B | Healthcare |
| 27 | KEI Industries Ltd. | KEI.BO | 1.72% | $17.5M | 3,043 | 43.2 | $430.5B | Industrials |
| 28 | Steel Authority Of India Ltd. | SAIL.BO | 1.70% | $17.3M | 88,707 | 16.9 | $719.3B | Basic Materials |
| 29 | Aditya Birla Capital ltd. | ABCAPITAL.BO | 1.36% | $13.8M | 33,717 | 24.0 | $1.0T | Financial Services |
| 30 | L&T Finance Ltd. | LTF.NS | 1.00% | $10.2M | 31,757 | 20.8 | $662.4B | Financial Services |
| 31 | Net Current Assets Private | — | 0.10% | $900,000 | — | — | — | — |
| 32 | TREPS - Tri-party Repo Private | — | —% | $10,000 | — | — | — | — |