HDFCNIFIT.BO Holdings
HDFC NIFTY IT ETF
1W: +0.8%
1M: -9.6%
3M: +3.5%
YTD: -20.2%
1Y: -17.1%
₹30.17 ($0.31)
-0.12 (-0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.6
P/B5.3
P/S2.9
EV/EBITDA11.8
P/FCF16.7
PEG0.17
Profitability & Returns
Gross Margin30.2%
Net Margin16.3%
ROE38.8%
ROA23.6%
ROIC47.3%
Div Yield3.96%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.06
Net Debt/EBITDA-0.7x
Interest Cov46.2x
Current Ratio2.09
Quick Ratio2.08
Growth (YoY)
Revenue+66.2%
Net Income+68.6%
EPS+68.6%
FCF+62.2%
EBITDA+71.2%
Rev CAGR 3Y+99.6%
Quality Scores
Piotroski F6.1
Altman Z8.84
IS Quality81.3
IS Overall71.6
IS Value53.9
Median P/E22.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 100.0% | 24.0 |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Infosys Limited | INFY.BO | 28.87% | $240.9M | 212,477 | 14.0 | $4.2T | Technology |
| 2 | Tata Consultancy Services Ltd. | TCS.BO | 20.26% | $169.1M | 70,461 | 15.1 | $7.5T | Technology |
| 3 | HCL Technologies Ltd. | HCLTECH.BO | 11.44% | $95.5M | 72,759 | 19.2 | $3.4T | Technology |
| 4 | Tech Mahindra Ltd. | TECHM.BO | 10.52% | $87.8M | 53,944 | 26.5 | $1.5T | Technology |
| 5 | Coforge Limited | COFORGE.BO | 7.03% | $58.7M | 29,561 | 37.1 | $650.6B | Technology |
| 6 | Persistent Systems Limited | PERSISTENT.BO | 6.19% | $51.6M | 9,230 | 43.7 | $838.6B | Technology |
| 7 | Wipro Ltd. | WIPRO.BO | 5.09% | $42.4M | 230,032 | 12.6 | $1.6T | Technology |
| 8 | LTM Limited | LTIM.BO | 4.29% | $35.8M | 7,889 | 22.7 | $1.2T | Technology |
| 9 | MphasiS Limited. | MPHASIS.BO | 3.27% | $27.3M | 11,243 | 22.4 | $429.8B | Technology |
| 10 | Oracle Financial Ser Software Ltd. | OFSS.BO | 3.04% | $25.4M | 2,025 | 26.6 | $908.5B | Technology |
| 11 | TREPS - Tri-party Repo Private | — | 0.02% | $142,000 | — | — | — | — |
| 12 | Net Current Assets Private | — | -0.02% | $-104,000 | — | — | — | — |