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Portfolio as on May 2026 · 20 equity positions
HDFC Nifty50 Value 20 ETF is a ETF scheme managed by HDFC MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 20 equity positions with an estimated equity AUM of ₹₹36 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 14.84%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 40.80% of the equity portfolio. This is followed by IT - Software (22.52%) and Automobiles (9.12%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
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Top 10 holdings make up 75.7% of the portfolio · top 5 = 50.6%.
Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).