Hdfc NIFTY 100 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
100
Scheme AUM
₹43.81 cr
New
0
Exited
0
Increased
97
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 49,459 | +184 | 8.00% | -0.34pp | ₹3.51 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 23,137 | +85 | 7.68% | +0.20pp | ₹3.36 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 21,819 | +80 | 6.36% | -0.07pp | ₹2.79 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,821 | +36 | 4.06% | -0.30pp | ₹1.78 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,780 | +14 | 3.49% | +0.13pp | ₹1.53 cr |
| Increased | State Bank of India INE062A01020 | Banks | 13,350 | +49 | 3.23% | +0.14pp | ₹1.42 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 11,329 | +42 | 2.93% | +0.04pp | ₹1.28 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 9,276 | +35 | 2.75% | +0.18pp | ₹1.21 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 23,780 | +89 | 2.28% | +0.19pp | ₹1 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,884 | +11 | 2.16% | -0.05pp | ₹0.95 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 8,657 | +32 | 2.09% | -0.14pp | ₹0.92 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 31,134 | +115 | 1.82% | -0.15pp | ₹0.8 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,298 | +13 | 1.81% | +0.05pp | ₹0.79 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 23,350 | +87 | 1.75% | +0.16pp | ₹0.77 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,420 | +13 | 1.55% | +0.02pp | ₹0.68 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,333 | +4 | 1.55% | +0.08pp | ₹0.68 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 421 | +1 | 1.30% | -0.05pp | ₹0.57 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,865 | +10 | 1.29% | -0.07pp | ₹0.56 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 4,523 | +16 | 1.15% | +0.08pp | ₹0.5 cr |
| Increased | NTPC Limited INE733E01010 | Power | 15,312 | +57 | 1.14% | -0.06pp | ₹0.5 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 26,698 | +99 | 1.12% | -0.02pp | ₹0.49 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 11,568 | +43 | 1.09% | +0.08pp | ₹0.48 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,676 | +17 | 1.08% | +0.05pp | ₹0.47 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,405 | +12 | 1.02% | -0.01pp | ₹0.45 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 382 | +1 | 1.00% | -0.03pp | ₹0.44 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 358 | +2 | 0.99% | +0.06pp | ₹0.43 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,219 | +5 | 0.94% | +0.09pp | ₹0.41 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,029 | +11 | 0.90% | +0.03pp | ₹0.4 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 410 | +1 | 0.89% | +0.14pp | ₹0.39 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,461 | +6 | 0.88% | -0.02pp | ₹0.39 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,626 | +54 | 0.88% | -0.06pp | ₹0.39 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,383 | +9 | 0.87% | -0.04pp | ₹0.38 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 731 | +3 | 0.87% | +0.02pp | ₹0.38 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,870 | +7 | 0.86% | — | ₹0.38 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 445 | +2 | 0.81% | +0.03pp | ₹0.35 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 2,316 | +9 | 0.79% | — | ₹0.35 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,051 | +7 | 0.76% | — | ₹0.33 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 759 | +3 | 0.75% | +0.01pp | ₹0.33 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,746 | +25 | 0.73% | +0.07pp | ₹0.32 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,736 | +28 | 0.71% | -0.01pp | ₹0.31 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,075 | +4 | 0.71% | -0.02pp | ₹0.31 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 332 | +1 | 0.67% | — | ₹0.3 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 613 | +3 | 0.67% | +0.03pp | ₹0.29 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,546 | +46 | 0.66% | -0.03pp | ₹0.29 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 932 | +3 | 0.61% | -0.02pp | ₹0.27 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 13,402 | +50 | 0.61% | -0.03pp | ₹0.27 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 1,397 | +5 | 0.59% | +0.01pp | ₹0.26 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,817 | +6 | 0.58% | -0.02pp | ₹0.26 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 10,597 | +39 | 0.58% | -0.03pp | ₹0.26 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,451 | +5 | 0.58% | -0.04pp | ₹0.25 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,404 | +9 | 0.57% | -0.03pp | ₹0.25 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 14,269 | +53 | 0.56% | +0.08pp | ₹0.24 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 474 | +2 | 0.55% | — | ₹0.24 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,969 | +7 | 0.52% | +0.01pp | ₹0.23 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 436 | +1 | 0.51% | -0.03pp | ₹0.22 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 2,103 | +7 | 0.50% | -0.01pp | ₹0.22 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,546 | +24 | 0.48% | +0.01pp | ₹0.21 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,836 | +10 | 0.48% | +0.01pp | ₹0.21 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,750 | +25 | 0.48% | -0.04pp | ₹0.21 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 520 | +1 | 0.46% | — | ₹0.2 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 380 | +1 | 0.46% | — | ₹0.2 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,215 | +9 | 0.46% | +0.03pp | ₹0.2 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,474 | +12 | 0.43% | — | ₹0.19 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 5,387 | +20 | 0.43% | -0.03pp | ₹0.19 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 4,416 | +16 | 0.40% | -0.04pp | ₹0.18 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 659 | +3 | 0.39% | — | ₹0.17 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,001 | +4 | 0.39% | +0.03pp | ₹0.17 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 12,068 | +45 | 0.38% | — | ₹0.17 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 140 | +1 | 0.37% | +0.01pp | ₹0.16 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 8,747 | +32 | 0.37% | +0.01pp | ₹0.16 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,703 | +18 | 0.36% | -0.09pp | ₹0.16 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 79 | +1 | 0.36% | +0.04pp | ₹0.16 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 8,712 | +32 | 0.35% | -0.01pp | ₹0.15 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,477 | +20 | 0.35% | +0.02pp | ₹0.15 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 1,061 | +4 | 0.34% | -0.05pp | ₹0.15 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 5,992 | +22 | 0.33% | — | ₹0.14 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 2,072 | +8 | 0.33% | +0.02pp | ₹0.14 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,196 | +4 | 0.33% | +0.03pp | ₹0.14 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 28 | — | 0.32% | +0.06pp | ₹0.14 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 954 | +3 | 0.32% | -0.01pp | ₹0.14 cr |
| Increased | Canara Bank INE476A01022 | Banks | 10,855 | +40 | 0.31% | — | ₹0.14 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 300 | +1 | 0.31% | +0.01pp | ₹0.14 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 1,083 | +4 | 0.30% | -0.04pp | ₹0.13 cr |
| Increased | REC Limited. INE020B01018 | Finance | 4,034 | +15 | 0.30% | -0.04pp | ₹0.13 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 169 | — | 0.29% | +0.01pp | ₹0.13 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 11,124 | +42 | 0.29% | +0.01pp | ₹0.13 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,298 | +5 | 0.27% | -0.04pp | ₹0.12 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 6,241 | +23 | 0.27% | +0.03pp | ₹0.12 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 286 | +2 | 0.26% | +0.02pp | ₹0.12 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 896 | +3 | 0.25% | — | ₹0.11 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 346 | +1 | 0.24% | — | ₹0.1 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 461 | +2 | 0.23% | — | ₹0.1 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 43 | — | 0.23% | -0.02pp | ₹0.1 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,553 | +6 | 0.21% | +0.02pp | ₹0.09 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 286 | +1 | 0.21% | — | ₹0.09 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 808 | +3 | 0.21% | — | ₹0.09 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,014 | +8 | 0.18% | -0.02pp | ₹0.08 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 245 | +1 | 0.14% | +0.01pp | ₹0.06 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,626 | +6 | 0.14% | +0.01pp | ₹0.06 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 6,497 | +24 | 0.12% | -0.01pp | ₹0.05 cr |
Cash & other
| TREPS - Tri-party Repo | 0.01% | ₹0 cr |
| Net Current Assets | 0.06% | ₹0.02 cr |