Hdfc NIFTY 100 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
101
Scheme AUM
₹44.79 cr
New
0
Exited
0
Increased
59
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 51,427 | +14 | 8.55% | -0.21pp | ₹3.83 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 24,023 | +7 | 6.74% | +0.04pp | ₹3.02 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 22,696 | +5 | 6.69% | -0.48pp | ₹3 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,314 | +3 | 4.21% | -0.09pp | ₹1.89 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 3,945 | +1 | 3.59% | +0.09pp | ₹1.61 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 11,781 | +3 | 3.05% | -0.02pp | ₹1.37 cr |
| Increased | State Bank of India INE062A01020 | Banks | 13,944 | +4 | 3.00% | -0.29pp | ₹1.34 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 9,641 | +3 | 2.77% | +0.07pp | ₹1.24 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 24,738 | +6 | 2.12% | +0.03pp | ₹0.95 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 32,387 | +9 | 2.07% | -0.18pp | ₹0.93 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 3,003 | +1 | 2.04% | -0.01pp | ₹0.91 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 8,989 | +3 | 1.82% | -0.04pp | ₹0.82 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,431 | — | 1.73% | -0.15pp | ₹0.78 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,982 | +1 | 1.43% | -0.05pp | ₹0.64 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 3,558 | +1 | 1.43% | +0.01pp | ₹0.64 cr |
| Increased | NTPC Limited INE733E01010 | Power | 15,930 | +3 | 1.38% | -0.02pp | ₹0.62 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 24,205 | +7 | 1.35% | +0.03pp | ₹0.61 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 441 | — | 1.29% | -0.01pp | ₹0.58 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 27,773 | +6 | 1.29% | -0.01pp | ₹0.58 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,387 | +1 | 1.26% | -0.08pp | ₹0.57 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 4,864 | +2 | 1.22% | +0.11pp | ₹0.55 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 12,035 | +2 | 1.10% | -0.05pp | ₹0.49 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 398 | — | 1.02% | — | ₹0.46 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 2,479 | +1 | 1.00% | +0.09pp | ₹0.45 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 4,706 | +2 | 1.00% | +0.03pp | ₹0.45 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 15,219 | +4 | 0.99% | -0.08pp | ₹0.44 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,546 | +1 | 0.94% | — | ₹0.42 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,519 | — | 0.91% | +0.09pp | ₹0.41 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 3,150 | — | 0.90% | +0.02pp | ₹0.4 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,279 | — | 0.89% | +0.10pp | ₹0.4 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 372 | -1 | 0.87% | +0.05pp | ₹0.39 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,629 | +1 | 0.78% | -0.03pp | ₹0.35 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,939 | — | 0.77% | +0.02pp | ₹0.35 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 13,053 | +4 | 0.77% | -0.09pp | ₹0.35 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 13,898 | +3 | 0.76% | +0.08pp | ₹0.34 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 2,409 | — | 0.76% | -0.02pp | ₹0.34 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 760 | — | 0.75% | +0.03pp | ₹0.33 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 462 | — | 0.74% | +0.01pp | ₹0.33 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 2,133 | — | 0.71% | +0.02pp | ₹0.32 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 746 | +1 | 0.70% | +0.02pp | ₹0.32 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 427 | — | 0.64% | +0.03pp | ₹0.28 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 963 | — | 0.63% | +0.12pp | ₹0.28 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 346 | -1 | 0.63% | +0.04pp | ₹0.28 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 1,509 | +1 | 0.62% | +0.01pp | ₹0.28 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,037 | +1 | 0.62% | +0.09pp | ₹0.28 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 638 | +1 | 0.61% | — | ₹0.27 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 454 | +1 | 0.60% | +0.07pp | ₹0.27 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,048 | +1 | 0.60% | — | ₹0.27 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,890 | — | 0.59% | +0.04pp | ₹0.26 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 11,020 | +3 | 0.59% | -0.01pp | ₹0.26 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 7,023 | +2 | 0.59% | -0.05pp | ₹0.27 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 789 | — | 0.59% | -0.02pp | ₹0.26 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 2,188 | — | 0.58% | +0.03pp | ₹0.26 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,500 | — | 0.54% | -0.01pp | ₹0.24 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 4,599 | +1 | 0.54% | +0.02pp | ₹0.24 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 5,625 | +1 | 0.53% | -0.02pp | ₹0.24 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 1,439 | — | 0.49% | -0.01pp | ₹0.22 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,613 | — | 0.48% | +0.01pp | ₹0.21 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 14,872 | +4 | 0.48% | +0.08pp | ₹0.22 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 2,305 | — | 0.47% | +0.06pp | ₹0.21 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 4,893 | +1 | 0.47% | -0.01pp | ₹0.21 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 396 | — | 0.46% | -0.04pp | ₹0.21 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 495 | — | 0.45% | -0.05pp | ₹0.2 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 6,810 | +2 | 0.45% | — | ₹0.2 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,710 | +2 | 0.45% | +0.11pp | ₹0.2 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 9,603 | +3 | 0.44% | +0.01pp | ₹0.2 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,951 | +1 | 0.43% | +0.02pp | ₹0.19 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 685 | +1 | 0.41% | — | ₹0.18 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 1,166 | +1 | 0.39% | +0.04pp | ₹0.18 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 12,555 | +3 | 0.39% | — | ₹0.18 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 1,127 | +1 | 0.37% | +0.06pp | ₹0.17 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 6,234 | +2 | 0.37% | +0.01pp | ₹0.17 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 351 | -1 | 0.35% | +0.02pp | ₹0.15 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 145 | -1 | 0.34% | +0.01pp | ₹0.15 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,244 | — | 0.34% | — | ₹0.15 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,042 | — | 0.34% | +0.02pp | ₹0.15 cr |
| Increased | Canara Bank INE476A01022 | Banks | 11,329 | +3 | 0.33% | -0.01pp | ₹0.15 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 9,064 | +3 | 0.33% | — | ₹0.15 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 82 | — | 0.33% | +0.05pp | ₹0.15 cr |
| Increased | REC Limited. INE020B01018 | Finance | 4,197 | +1 | 0.32% | -0.01pp | ₹0.14 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,352 | +1 | 0.31% | -0.01pp | ₹0.14 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 176 | — | 0.28% | — | ₹0.13 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 2,156 | +1 | 0.28% | — | ₹0.13 cr |
| — | LTM Limited INE214T01019 | IT - Software | 312 | — | 0.28% | -0.01pp | ₹0.13 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 993 | +1 | 0.28% | -0.01pp | ₹0.13 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 360 | — | 0.27% | — | ₹0.12 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 11,586 | +3 | 0.27% | -0.01pp | ₹0.12 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 297 | — | 0.26% | +0.04pp | ₹0.12 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 45 | — | 0.25% | +0.01pp | ₹0.11 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 297 | — | 0.25% | — | ₹0.11 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 29 | — | 0.24% | +0.01pp | ₹0.11 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 6,493 | +1 | 0.24% | — | ₹0.11 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,457 | +1 | 0.21% | +0.02pp | ₹0.09 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 479 | — | 0.21% | +0.02pp | ₹0.09 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,049 | — | 0.20% | — | ₹0.09 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 946 | — | 0.20% | +0.01pp | ₹0.09 cr |
| — | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 841 | — | 0.20% | +0.03pp | ₹0.09 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 6,759 | +2 | 0.15% | -0.01pp | ₹0.07 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 255 | -1 | 0.14% | -0.01pp | ₹0.06 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,452 | +1 | 0.10% | -0.01pp | ₹0.04 cr |
| — | Malco Energy Limited DU3205A01025 | Oil | 5,805 | — | 0.05% | — | ₹0.02 cr |
Cash & other
| Vedanta Aluminium Metal Limited | 0.44% | ₹0.2 cr |
| Talwandi Sabo Power Limited | 0.09% | ₹0.04 cr |
| Vedanta Iron And Steel Limited | 0.05% | ₹0.02 cr |
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.18% | ₹0.06 cr |