HDFCVALUE.BO
HDFC NIFTY50 Value 20 ETF
1W: -3.3%
1M: -7.0%
3M: -8.2%
YTD: -15.0%
1Y: -12.6%
₹118.55 ($1.23)
+0.45 (+0.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings22
Top 10 Wt77.9%
Volume273
Avg Volume965
Beta0.85
Portfolio Fundamentals
P/E15.3
P/B2.0
Div Yield2.30%
ROE13.7%
% Profitable—%
Inception2022-10-11
Sector Allocation
Financial Services
47.4%
Energy
19.0%
Technology
14.2%
Basic Materials
6.6%
Consumer Defensive
5.0%
Utilities
4.8%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | HDFCBANK.BO | 13.60% | $48.7M | 68,724 |
| 2 | ICICI Bank Ltd. | ICICIBANK.BO | 13.11% | $46.9M | 32,284 |
| 3 | Reliance Industries Ltd. | RELIANCE.BO | 12.36% | $44.3M | 34,664 |
| 4 | State Bank of India | SBIN.BO | 10.40% | $37.2M | 35,127 |
| 5 | Infosys Limited | INFY.BO | 6.67% | $23.9M | 21,057 |
| 6 | Axis Bank Ltd. | AXISBANK.BO | 5.19% | $18.6M | 14,287 |
| 7 | ITC LIMITED | ITC.BO | 4.99% | $17.9M | 70,017 |
| 8 | Tata Consultancy Services Ltd. | TCS.BO | 4.15% | $14.9M | 6,197 |
| 9 | Oil & Natural Gas Corporation Ltd. | ONGC.BO | 3.87% | $13.9M | 59,776 |
| 10 | Kotak Mahindra Bank Limited | KOTAKBANK.BO | 3.55% | $12.7M | 30,350 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | ONGC.BO | New | — |
| 2026-09-18 | KOTAKBANK.BO | New | — |
| 2026-09-18 | TATASTEEL.BO | New | — |
| 2026-09-18 | TCS.BO | New | — |
| 2026-09-18 | ITC.BO | New | — |