Hdfc NIFTY 50 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
50
Scheme AUM
₹5,429 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 75,43,572 | +95,790 | 9.85% | -0.38pp | ₹535 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 35,28,959 | +44,810 | 9.45% | +0.26pp | ₹513 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,27,948 | +42,258 | 7.83% | -0.06pp | ₹425 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,97,984 | +19,022 | 5.00% | -0.36pp | ₹271 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,76,583 | +7,325 | 4.30% | +0.18pp | ₹233 cr |
| Increased | State Bank of India INE062A01020 | Banks | 20,36,213 | +25,858 | 3.98% | +0.19pp | ₹216 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 17,27,860 | +21,942 | 3.61% | +0.07pp | ₹196 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 14,14,760 | +17,969 | 3.39% | +0.24pp | ₹184 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 36,26,911 | +46,057 | 2.80% | +0.23pp | ₹152 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,39,800 | +5,586 | 2.66% | -0.05pp | ₹144 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 13,20,325 | +16,764 | 2.57% | -0.16pp | ₹140 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 47,48,673 | +60,296 | 2.23% | -0.19pp | ₹121 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,02,949 | +6,383 | 2.22% | +0.06pp | ₹121 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 35,61,390 | +45,219 | 2.15% | +0.20pp | ₹117 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,21,620 | +6,621 | 1.91% | +0.03pp | ₹104 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,03,393 | +2,591 | 1.91% | +0.11pp | ₹104 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 64,260 | +811 | 1.60% | -0.06pp | ₹87.05 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,37,047 | +5,553 | 1.58% | -0.09pp | ₹85.98 cr |
| Increased | NTPC Limited INE733E01010 | Power | 23,35,426 | +29,657 | 1.41% | -0.06pp | ₹76.46 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 6,89,903 | +8,761 | 1.41% | +0.10pp | ₹76.57 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 40,72,013 | +51,700 | 1.38% | -0.02pp | ₹75.07 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,64,415 | +22,409 | 1.35% | +0.11pp | ₹73.13 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,13,258 | +9,054 | 1.33% | +0.07pp | ₹72.43 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,19,360 | +6,595 | 1.26% | -0.01pp | ₹68.15 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 58,297 | +742 | 1.23% | -0.03pp | ₹66.75 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 54,554 | +688 | 1.22% | +0.08pp | ₹66.17 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,85,874 | +2,365 | 1.15% | +0.10pp | ₹62.66 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,62,046 | +5,865 | 1.11% | +0.05pp | ₹60.42 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,22,773 | +2,827 | 1.09% | -0.02pp | ₹59.12 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,11,516 | +1,425 | 1.08% | +0.03pp | ₹58.37 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 22,30,847 | +28,326 | 1.08% | -0.07pp | ₹58.79 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 3,63,420 | +4,611 | 1.07% | -0.05pp | ₹57.9 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,85,192 | +3,626 | 1.06% | +0.01pp | ₹57.64 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 67,893 | +865 | 0.99% | +0.03pp | ₹54 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,53,220 | +4,492 | 0.97% | — | ₹52.86 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,12,853 | +3,970 | 0.94% | — | ₹50.93 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,79,971 | +14,984 | 0.87% | -0.02pp | ₹47.41 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,63,918 | +2,078 | 0.87% | -0.02pp | ₹47.21 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 50,695 | +643 | 0.83% | +0.01pp | ₹45.11 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 19,13,568 | +24,293 | 0.82% | -0.02pp | ₹44.36 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,42,152 | +1,803 | 0.75% | -0.03pp | ₹40.64 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,77,191 | +3,523 | 0.72% | -0.02pp | ₹39.06 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 16,16,329 | +20,528 | 0.72% | -0.03pp | ₹39.01 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,21,343 | +2,810 | 0.71% | -0.05pp | ₹38.52 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,66,628 | +4,659 | 0.70% | -0.03pp | ₹38.21 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,00,290 | +3,812 | 0.64% | +0.01pp | ₹34.67 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 3,20,803 | +4,073 | 0.61% | -0.02pp | ₹33.28 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 10,29,539 | +13,072 | 0.59% | -0.04pp | ₹31.8 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,29,934 | +6,728 | 0.53% | — | ₹28.79 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 13,34,110 | +16,935 | 0.45% | +0.01pp | ₹24.61 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.02% | ₹0.76 cr |