HDFCNEXT50.BO Holdings
HDFC NIFTY Next 50 ETF
1W: -4.2%
1M: -5.8%
3M: -4.4%
YTD: -0.7%
1Y: +4.2%
₹70.28 ($0.73)
-1.24 (-1.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.23
% Profitable—%
Coverage99%
Portfolio Valuation
P/E21.4
P/B3.7
P/S2.2
EV/EBITDA12.8
P/FCF29.8
PEG0.88
Profitability & Returns
Gross Margin29.7%
Net Margin10.4%
ROE18.6%
ROA3.2%
ROIC9.9%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.27
Net Debt/EBITDA3.7x
Interest Cov1.3x
Current Ratio1.82
Quick Ratio1.41
Growth (YoY)
Revenue+13.1%
Net Income+26.5%
EPS+25.3%
FCF+13.3%
EBITDA+26.6%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F5.3
Altman Z10.41
IS Quality64.0
IS Overall53.9
IS Value50.6
Median P/E33.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 19.8% | 10.9 |
| Consumer Cyclical | 6 | 16.3% | 44.7 |
| Industrials | 7 | 13.6% | 57.1 |
| Basic Materials | 7 | 10.9% | 39.0 |
| Utilities | 5 | 10.8% | 48.0 |
| Consumer Defensive | 5 | 10.2% | 54.0 |
| Healthcare | 3 | 8.8% | 61.1 |
| Energy | 2 | 4.6% | 6.4 |
| Real Estate | 2 | 3.0% | 31.7 |
| Technology | 1 | 1.7% | 22.7 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Divis Laboratories Ltd. | DIVISLAB.BO | 4.73% | $79.3M | 8,377 | 83.9 | $2.5T | Healthcare |
| 2 | TVS Motor Company Ltd. | TVSMOTOR.BO | 4.01% | $67.2M | 15,484 | 55.7 | $1.9T | Consumer Cyclical |
| 3 | Tata Motors Limited | TMCV.BO | 3.87% | $64.9M | 137,669 | 36.7 | $1.5T | Consumer Cyclical |
| 4 | Hindustan Aeronautics Limited | HAL.BO | 3.58% | $60.0M | 12,505 | 33.0 | $3.1T | Industrials |
| 5 | Adani Power (Mundra) Limited | ADANIPOWER.BO | 3.23% | $54.2M | 273,511 | 26.6 | $3.8T | Utilities |
| 6 | Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN.BO | 3.16% | $53.0M | 28,516 | 23.3 | $1.4T | Financial Services |
| 7 | Samvardhana Motherson International Ltd. | MOTHERSON.BO | 2.97% | $49.7M | 291,206 | 37.8 | $1.7T | Consumer Cyclical |
| 8 | Torrent Pharmaceuticals Ltd. | TORNTPHARM.BO | 2.92% | $49.0M | 9,669 | 74.0 | $1.8T | Healthcare |
| 9 | Cummins India Ltd. | CUMMINSIND.BO | 2.71% | $45.5M | 8,904 | 56.9 | $1.4T | Industrials |
| 10 | Bharat Petroleum Corporation Ltd. | BPCL.BO | 2.58% | $43.3M | 133,591 | 7.5 | $1.3T | Energy |
| 11 | Indian Hotels Company Ltd. | INDHOTEL.BO | 2.55% | $42.7M | 57,884 | 47.6 | $1.0T | Consumer Cyclical |
| 12 | Avenue Supermarts Ltd. | DMART.BO | 2.47% | $41.4M | 10,622 | 81.2 | $2.5T | Consumer Defensive |
| 13 | CG Power and Industrial Solutions Ltd. | CGPOWER.BO | 2.47% | $41.4M | 45,198 | 110.7 | $1.4T | Industrials |
| 14 | Britannia Industries Ltd. | BRITANNIA.BO | 2.43% | $40.8M | 7,765 | 44.2 | $1.1T | Consumer Defensive |
| 15 | The Tata Power Company Ltd. | TATAPOWER.BO | 2.28% | $38.1M | 109,943 | 28.9 | $1.1T | Utilities |
| 16 | Varun Beverages Ltd | VBL.BO | 2.15% | $36.1M | 90,126 | 42.5 | $1.4T | Consumer Defensive |
| 17 | HDFC Asset Management Company Ltd. | HDFCAMC.BO | 2.10% | $35.2M | 13,439 | 27.0 | $495.3B | Financial Services |
| 18 | Pidilite Industries Ltd. | PIDILITIND.BO | 2.06% | $34.5M | 20,425 | 56.3 | $1.5T | Basic Materials |
| 19 | Indian Oil Corporation Ltd. | IOC.BO | 2.05% | $34.3M | 246,281 | 5.4 | $1.9T | Energy |
| 20 | Bajaj Holdings & Investment Ltd | BAJAJHLDNG.BO | 1.98% | $33.2M | 2,854 | 13.2 | $1.2T | Financial Services |
| 21 | Power Finance Corporation Ltd. | PFC.BO | 1.93% | $32.3M | 95,980 | 4.0 | $1.1T | Financial Services |
| 22 | Solar Industries India Ltd. | SOLARINDS.BO | 1.93% | $32.3M | 1,606 | 88.2 | $1.8T | Basic Materials |
| 23 | GAIL (India) Ltd. | GAIL.BO | 1.88% | $31.6M | 177,801 | 11.4 | $1.1T | Utilities |
| 24 | Vedanta Ltd. | VEDL.BO | 1.86% | $31.1M | 111,778 | 5.0 | $983.6B | Basic Materials |
| 25 | Adani Energy Solutions Limited | ADANIENSOL.BO | 1.83% | $30.7M | 21,648 | 54.6 | $1.6T | Utilities |
| 26 | DLF LIMITED | DLF.BO | 1.74% | $29.2M | 42,286 | 36.7 | $1.6T | Real Estate |
| 27 | Jindal Steel Limited. | JINDALSTEL.BO | 1.74% | $29.1M | 24,417 | 41.2 | $1.1T | Basic Materials |
| 28 | Bank of Baroda | BANKBARODA.BO | 1.74% | $29.2M | 122,290 | 6.6 | $1.2T | Financial Services |
| 29 | United Spirits Limited | UNITDSPR.BO | 1.73% | $29.0M | 19,472 | 57.2 | $973.3B | Consumer Defensive |
| 30 | Bosch Limited | BOSCHLTD.BO | 1.70% | $28.6M | 571 | 56.8 | $1.3T | Consumer Cyclical |
| 31 | Canara Bank | CANBK.BO | 1.68% | $28.1M | 221,539 | 5.4 | $1.1T | Financial Services |
| 32 | LTM Limited | LTIM.BO | 1.66% | $27.8M | 6,122 | 22.7 | $1.2T | Technology |
| 33 | Adani Green Energy Limited | ADANIGREEN.BO | 1.60% | $26.8M | 22,099 | 118.7 | $2.1T | Utilities |
| 34 | REC Limited. | RECLTD.BO | 1.59% | $26.6M | 82,334 | 4.7 | $761.3B | Financial Services |
| 35 | ABB India Ltd. | ABB.BO | 1.58% | $26.4M | 3,459 | 48.9 | $1.5T | Industrials |
| 36 | Punjab National Bank | PNB.BO | 1.55% | $25.9M | 227,017 | 5.7 | $1.3T | Financial Services |
| 37 | Union Bank of India | UNIONBANK.BO | 1.43% | $24.0M | 127,369 | 6.2 | $1.3T | Financial Services |
| 38 | Godrej Consumer Products Ltd. | GODREJCP.BO | 1.43% | $23.9M | 26,491 | 44.9 | $860.1B | Consumer Defensive |
| 39 | Siemens Ltd. | SIEMENS.BO | 1.40% | $23.5M | 5,828 | 41.3 | $1.4T | Industrials |
| 40 | Lodha Developers Limited | LODHA.BO | 1.31% | $21.9M | 18,286 | 26.8 | $1.1T | Real Estate |
| 41 | Muthoot Finance Ltd. | MUTHOOTFIN.BO | 1.26% | $21.1M | 7,069 | 9.5 | $1.1T | Financial Services |
| 42 | Hyundai Motor India Limited | HYUNDAI.BO | 1.24% | $20.7M | 9,399 | 33.2 | $1.6T | Consumer Cyclical |
| 43 | Shree Cement Ltd. | SHREECEM.BO | 1.22% | $20.5M | 882 | 48.5 | $789.3B | Basic Materials |
| 44 | Zydus Lifesciences Limited | ZYDUSLIFE.BO | 1.14% | $19.2M | 16,492 | 25.5 | $1.1T | Healthcare |
| 45 | Hindustan Zinc Ltd. | HINDZINC.BO | 1.13% | $18.9M | 31,699 | 13.7 | $2.4T | Basic Materials |
| 46 | Siemens Energy India Limited | ENRIN.NS | 1.12% | $18.8M | 5,831 | 79.8 | $1.2T | Industrials |
| 47 | Ambuja Cements Ltd. | AMBUJACEM.BO | 0.98% | $16.5M | 41,096 | 20.5 | $902.1B | Basic Materials |
| 48 | Mazagon Dock Shipbuilders Ltd | MAZDOCK.BO | 0.74% | $12.4M | 5,007 | 29.1 | $834.4B | Industrials |
| 49 | Tata Capital Ltd. | TATACAP.BO | 0.73% | $12.2M | 33,180 | — | $1.3T | Financial Services |
| 50 | Indian Railways Finance Corp. Ltd. | IRFC.BO | 0.66% | $11.1M | 132,589 | 14.0 | $1.0T | Financial Services |