Hdfc BSE Sensex ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹510 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 9,04,234 | +4,328 | 12.59% | +0.74pp | ₹64.17 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,25,313 | +2,007 | 11.03% | -0.37pp | ₹56.25 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,92,993 | -6,505 | 9.15% | -0.38pp | ₹46.67 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,84,926 | +5,045 | 6.38% | +0.27pp | ₹32.51 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 69,311 | +271 | 5.11% | -0.06pp | ₹26.03 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,46,181 | +929 | 4.64% | -0.19pp | ₹23.65 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,69,725 | +827 | 4.08% | +0.06pp | ₹20.81 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,09,239 | +3,307 | 4.08% | -0.23pp | ₹20.82 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 4,36,265 | +1,687 | 3.57% | +0.20pp | ₹18.22 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 53,064 | +200 | 3.07% | -0.19pp | ₹15.64 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,58,666 | +599 | 2.99% | -0.13pp | ₹15.25 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 5,71,788 | +2,161 | 2.96% | +0.25pp | ₹15.08 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 4,28,958 | +1,620 | 2.69% | +0.09pp | ₹13.7 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 60,039 | +224 | 2.41% | -0.22pp | ₹12.31 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 63,989 | +241 | 2.28% | -0.04pp | ₹11.65 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 24,204 | +92 | 2.18% | -0.11pp | ₹11.11 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 52,916 | +200 | 1.95% | — | ₹9.96 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 7,639 | +28 | 1.79% | -0.11pp | ₹9.13 cr |
| Increased | NTPC Limited INE733E01010 | Power | 2,81,597 | +1,063 | 1.78% | +0.07pp | ₹9.07 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,88,302 | +1,843 | 1.77% | +0.11pp | ₹9.02 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 46,424 | +2,893 | 1.63% | +0.31pp | ₹8.29 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,12,280 | +800 | 1.62% | -0.01pp | ₹8.28 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 62,724 | +237 | 1.51% | -0.01pp | ₹7.71 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 6,986 | +26 | 1.50% | +0.01pp | ₹7.67 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,70,096 | +1,020 | 1.38% | +0.06pp | ₹7.03 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 13,289 | +48 | 1.30% | +0.03pp | ₹6.62 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 26,720 | +102 | 1.26% | -0.01pp | ₹6.45 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 37,754 | +145 | 1.14% | +0.01pp | ₹5.79 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 33,232 | +156 | 1.13% | -0.11pp | ₹5.76 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 19,594 | +74 | 1.01% | -0.03pp | ₹5.14 cr |
Cash & other
| TREPS - Tri-party Repo | 0.01% | ₹0.05 cr |
| Net Current Assets | 0.01% | ₹-0.04 cr |