Hdfc NIFTY 100 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
100
Scheme AUM
₹41.2 cr
New
5
Exited
5
Increased
7
Reduced
87
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 48,917 | -542 | 8.41% | +0.41pp | ₹3.47 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 22,875 | -262 | 7.34% | -0.34pp | ₹3.02 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 21,339 | -480 | 6.15% | -0.21pp | ₹2.53 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 9,705 | -116 | 4.14% | +0.08pp | ₹1.71 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,735 | -45 | 3.41% | -0.08pp | ₹1.4 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 13,189 | -161 | 3.07% | -0.16pp | ₹1.27 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 9,175 | -101 | 2.73% | -0.02pp | ₹1.12 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 11,271 | -58 | 2.72% | -0.21pp | ₹1.12 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 23,501 | -279 | 2.38% | +0.10pp | ₹0.98 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,851 | -33 | 2.04% | -0.12pp | ₹0.84 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 8,708 | +51 | 2.03% | -0.06pp | ₹0.84 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 30,768 | -366 | 1.96% | +0.14pp | ₹0.81 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 23,125 | -225 | 1.80% | +0.05pp | ₹0.74 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,258 | -40 | 1.62% | -0.19pp | ₹0.67 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,379 | -41 | 1.49% | -0.06pp | ₹0.61 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,319 | -14 | 1.47% | -0.08pp | ₹0.61 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,832 | -33 | 1.29% | — | ₹0.53 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 415 | -6 | 1.21% | -0.09pp | ₹0.5 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 15,166 | -146 | 1.19% | +0.05pp | ₹0.49 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 26,479 | -219 | 1.18% | +0.06pp | ₹0.49 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,501 | +118 | 1.09% | +0.22pp | ₹0.45 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 11,430 | -138 | 1.08% | -0.01pp | ₹0.44 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 4,470 | -53 | 1.07% | -0.08pp | ₹0.44 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,620 | -56 | 1.06% | -0.02pp | ₹0.44 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 378 | -4 | 1.01% | +0.01pp | ₹0.41 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,362 | -43 | 1.00% | -0.02pp | ₹0.41 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 1,304 | — | 0.98% | — | ₹0.4 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,072 | +43 | 0.93% | +0.03pp | ₹0.39 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 348 | -10 | 0.92% | -0.07pp | ₹0.38 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 406 | -4 | 0.92% | +0.03pp | ₹0.38 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 14,451 | -175 | 0.91% | +0.03pp | ₹0.38 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,204 | -15 | 0.89% | -0.05pp | ₹0.37 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 722 | -9 | 0.87% | — | ₹0.36 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,442 | -19 | 0.84% | -0.04pp | ₹0.35 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,645 | -91 | 0.79% | +0.08pp | ₹0.32 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,855 | -15 | 0.78% | -0.08pp | ₹0.32 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,082 | +150 | 0.76% | +0.15pp | ₹0.31 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 440 | -5 | 0.76% | -0.05pp | ₹0.31 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,027 | -24 | 0.75% | -0.01pp | ₹0.31 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 750 | -9 | 0.75% | — | ₹0.31 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 2,288 | -28 | 0.73% | -0.06pp | ₹0.3 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 605 | -8 | 0.69% | +0.02pp | ₹0.28 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,396 | -150 | 0.68% | +0.02pp | ₹0.28 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 6,674 | -72 | 0.68% | -0.05pp | ₹0.28 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,062 | -13 | 0.68% | -0.03pp | ₹0.28 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 13,279 | -123 | 0.66% | +0.05pp | ₹0.27 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 328 | -4 | 0.65% | -0.02pp | ₹0.27 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,796 | -21 | 0.59% | +0.01pp | ₹0.24 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,434 | -17 | 0.59% | +0.01pp | ₹0.24 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,946 | -23 | 0.58% | +0.06pp | ₹0.24 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 14,098 | -171 | 0.56% | — | ₹0.23 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 10,475 | -122 | 0.55% | -0.03pp | ₹0.23 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 470 | -4 | 0.55% | — | ₹0.23 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 1,384 | -13 | 0.54% | -0.05pp | ₹0.22 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,375 | -29 | 0.54% | -0.03pp | ₹0.22 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 5,410 | — | 0.54% | — | ₹0.22 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 431 | -5 | 0.50% | -0.01pp | ₹0.21 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 515 | -5 | 0.48% | +0.02pp | ₹0.2 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 2,078 | -25 | 0.48% | -0.02pp | ₹0.2 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,406 | -140 | 0.47% | -0.01pp | ₹0.19 cr |
| Reduced | The Tata Power Company Ltd. INE245A01021 | Power | 5,359 | -28 | 0.47% | +0.04pp | ₹0.19 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 6,677 | -73 | 0.46% | -0.02pp | ₹0.19 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 4,363 | -53 | 0.46% | +0.06pp | ₹0.19 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,189 | -26 | 0.45% | -0.01pp | ₹0.19 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 376 | -4 | 0.44% | -0.02pp | ₹0.18 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,433 | -41 | 0.43% | — | ₹0.18 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 11,924 | -144 | 0.39% | +0.01pp | ₹0.16 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,647 | -56 | 0.37% | +0.01pp | ₹0.15 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 78 | -1 | 0.37% | +0.01pp | ₹0.15 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 138 | -2 | 0.36% | -0.01pp | ₹0.15 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 8,608 | -104 | 0.36% | +0.01pp | ₹0.15 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 652 | -7 | 0.36% | -0.03pp | ₹0.15 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 991 | -10 | 0.35% | -0.04pp | ₹0.15 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,618 | +141 | 0.35% | — | ₹0.15 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 1,041 | -20 | 0.33% | -0.01pp | ₹0.14 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 1,070 | -13 | 0.33% | +0.03pp | ₹0.14 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 5,920 | -72 | 0.33% | — | ₹0.14 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 2,046 | -26 | 0.33% | — | ₹0.14 cr |
| Reduced | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,184 | -12 | 0.33% | — | ₹0.13 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 171 | — | 0.33% | — | ₹0.14 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 8,643 | -104 | 0.33% | -0.04pp | ₹0.14 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 28 | — | 0.32% | — | ₹0.13 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 10,725 | -130 | 0.31% | — | ₹0.13 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 41 | — | 0.30% | — | ₹0.13 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 10,991 | -133 | 0.30% | +0.01pp | ₹0.12 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 296 | -4 | 0.29% | -0.02pp | ₹0.12 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 168 | -1 | 0.28% | -0.01pp | ₹0.11 cr |
| New | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 87,855 | — | 0.28% | — | ₹0.11 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,282 | -16 | 0.26% | -0.01pp | ₹0.11 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 6,166 | -75 | 0.26% | -0.01pp | ₹0.11 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 282 | -4 | 0.25% | -0.01pp | ₹0.11 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 342 | -4 | 0.23% | -0.01pp | ₹0.09 cr |
| Reduced | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 454 | -7 | 0.22% | -0.01pp | ₹0.09 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 282 | -4 | 0.22% | +0.01pp | ₹0.09 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 791 | -17 | 0.22% | +0.01pp | ₹0.09 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,535 | -18 | 0.21% | — | ₹0.09 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,990 | -24 | 0.18% | — | ₹0.07 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 7,151 | +654 | 0.14% | +0.02pp | ₹0.06 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,754 | +128 | 0.14% | — | ₹0.06 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 242 | -3 | 0.12% | -0.02pp | ₹0.05 cr |
| Exited | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -2,836 | — | -0.48pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -954 | — | -0.32pp | — |
| Exited | REC Limited. INE020B01018 | Finance | — | -4,034 | — | -0.30pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -896 | — | -0.25pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -43 | — | -0.23pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.16% | ₹0.07 cr |
| Net Current Assets | -0.15% | ₹-0.06 cr |