HDFCVALUE.BO Holdings
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
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.85
% Profitable—%
Coverage100%
Portfolio Valuation
P/E15.3
P/B2.0
P/S1.8
EV/EBITDA9.7
P/FCF24.7
PEG0.51
Profitability & Returns
Gross Margin43.8%
Net Margin11.6%
ROE13.7%
ROA2.1%
ROIC11.2%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.12
Net Debt/EBITDA1.4x
Interest Cov0.9x
Current Ratio1.43
Quick Ratio1.26
Growth (YoY)
Revenue+19.2%
Net Income+19.2%
EPS+18.8%
FCF+16.6%
EBITDA+13.7%
Rev CAGR 3Y+35.5%
Quality Scores
Piotroski F5.0
Altman Z2.57
IS Quality56.6
IS Overall40.6
IS Value64.1
Median P/E14.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 47.4% | 17.2 |
| Energy | 3 | 19.0% | 12.1 |
| Technology | 4 | 14.2% | 15.4 |
| Basic Materials | 3 | 6.6% | 22.8 |
| Consumer Defensive | 1 | 5.0% | 16.4 |
| Utilities | 2 | 4.8% | 13.1 |
| Consumer Cyclical | 1 | 3.1% | 1.6 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | HDFCBANK.BO | 13.60% | $48.7M | 68,724 | 14.0 | $11.0T | Financial Services |
| 2 | ICICI Bank Ltd. | ICICIBANK.BO | 13.11% | $46.9M | 32,284 | 16.7 | $9.4T | Financial Services |
| 3 | Reliance Industries Ltd. | RELIANCE.BO | 12.36% | $44.3M | 34,664 | 21.3 | $15.8T | Energy |
| 4 | State Bank of India | SBIN.BO | 10.40% | $37.2M | 35,127 | 10.3 | $8.8T | Financial Services |
| 5 | Infosys Limited | INFY.BO | 6.67% | $23.9M | 21,057 | 14.0 | $4.2T | Technology |
| 6 | Axis Bank Ltd. | AXISBANK.BO | 5.19% | $18.6M | 14,287 | 13.8 | $3.8T | Financial Services |
| 7 | ITC LIMITED | ITC.BO | 4.99% | $17.9M | 70,017 | 16.4 | $3.2T | Consumer Defensive |
| 8 | Tata Consultancy Services Ltd. | TCS.BO | 4.15% | $14.9M | 6,197 | 15.5 | $7.5T | Technology |
| 9 | Oil & Natural Gas Corporation Ltd. | ONGC.BO | 3.87% | $13.9M | 59,776 | 6.5 | $2.8T | Energy |
| 10 | Kotak Mahindra Bank Limited | KOTAKBANK.BO | 3.55% | $12.7M | 30,350 | 20.7 | $4.2T | Financial Services |
| 11 | Tata Motors Passenger Vehicles Limited | TATAMOTORS.BO | 3.07% | $11.0M | 35,612 | 1.6 | $1.3T | Consumer Cyclical |
| 12 | Coal India Ltd. | COALINDIA.BO | 2.79% | $10.0M | 24,904 | 8.5 | $2.6T | Energy |
| 13 | NTPC Limited | NTPC.BO | 2.78% | $10.0M | 30,437 | 11.2 | $3.1T | Utilities |
| 14 | HCL Technologies Ltd. | HCLTECH.BO | 2.51% | $9.0M | 6,864 | 19.0 | $3.4T | Technology |
| 15 | Hindalco Industries Ltd. | HINDALCO.BO | 2.44% | $8.7M | 8,597 | 12.7 | $2.1T | Basic Materials |
| 16 | Grasim Industries Ltd. | GRASIM.BO | 2.17% | $7.8M | 2,305 | 35.6 | $2.0T | Basic Materials |
| 17 | Power Grid Corporation of India Ltd. | POWERGRID.BO | 1.97% | $7.0M | 26,749 | 15.1 | $2.4T | Utilities |
| 18 | Tata Steel Ltd. | TATASTEEL.BO | 1.95% | $7.0M | 37,969 | 20.2 | $2.2T | Basic Materials |
| 19 | Bajaj Finserv Ltd. | BAJAJFINSV.BO | 1.54% | $5.5M | 2,737 | 27.5 | $2.8T | Financial Services |
| 20 | Wipro Ltd. | WIPRO.BO | 0.87% | $3.1M | 16,946 | 13.0 | $1.6T | Technology |
| 21 | Net Current Assets Private | — | 0.02% | $8,000 | — | — | — | — |
| 22 | TREPS - Tri-party Repo Private | — | —% | $3,000 | — | — | — | — |