Hdfc NIFTY 50 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
50
Scheme AUM
₹5,214 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 | 73,78,183 | +32,982 | 10.54% | -0.19pp | ₹549 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 34,46,580 | +15,407 | 8.30% | +0.09pp | ₹433 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 32,56,231 | +14,556 | 8.25% | -0.53pp | ₹430 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,79,730 | +6,615 | 5.19% | -0.07pp | ₹271 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,66,035 | +2,531 | 4.43% | +0.15pp | ₹231 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 16,90,273 | +7,556 | 3.76% | — | ₹196 cr |
| Increased | State Bank of India INE062A01020 | Banks | 20,00,566 | +8,943 | 3.70% | -0.33pp | ₹193 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 13,83,238 | +6,184 | 3.41% | +0.10pp | ₹178 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 35,49,190 | +15,866 | 2.62% | +0.06pp | ₹136 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 46,46,593 | +20,771 | 2.56% | -0.20pp | ₹133 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,30,799 | +1,926 | 2.52% | +0.01pp | ₹131 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 12,89,685 | +5,765 | 2.25% | -0.03pp | ₹117 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,92,304 | +2,200 | 2.13% | -0.17pp | ₹111 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,27,815 | +1,912 | 1.77% | -0.04pp | ₹92.13 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,10,444 | +2,281 | 1.76% | +0.02pp | ₹91.84 cr |
| Increased | NTPC Limited INE733E01010 | Power | 22,85,533 | +10,218 | 1.70% | -0.02pp | ₹88.43 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 34,72,679 | +15,522 | 1.67% | +0.05pp | ₹87.02 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 63,258 | +283 | 1.59% | — | ₹83.04 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 39,84,662 | +17,811 | 1.59% | — | ₹82.89 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,98,933 | +890 | 1.55% | -0.09pp | ₹81.06 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,97,810 | +3,119 | 1.51% | +0.15pp | ₹78.62 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,26,725 | +7,719 | 1.36% | -0.04pp | ₹70.93 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 57,091 | +255 | 1.26% | +0.01pp | ₹65.55 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 3,55,656 | +1,590 | 1.23% | +0.12pp | ₹64.18 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 6,75,126 | +3,019 | 1.23% | +0.04pp | ₹63.94 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 21,83,430 | +9,761 | 1.22% | -0.09pp | ₹63.44 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,08,731 | +2,273 | 1.16% | +0.01pp | ₹60.22 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,17,977 | +974 | 1.12% | +0.12pp | ₹58.23 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,52,003 | +2,020 | 1.11% | +0.03pp | ₹57.77 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,83,535 | +820 | 1.10% | +0.13pp | ₹57.31 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 53,416 | +239 | 1.07% | +0.06pp | ₹55.87 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 10,94,546 | +4,892 | 0.96% | -0.03pp | ₹50.12 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,78,253 | +1,244 | 0.95% | +0.03pp | ₹49.63 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 18,72,726 | +8,370 | 0.95% | -0.11pp | ₹49.7 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,45,655 | +1,546 | 0.94% | -0.01pp | ₹49.13 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,09,057 | +488 | 0.92% | +0.04pp | ₹48.04 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 66,345 | +297 | 0.91% | +0.02pp | ₹47.62 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,06,058 | +1,368 | 0.87% | +0.02pp | ₹45.42 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 1,06,967 | +478 | 0.87% | +0.03pp | ₹45.18 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,38,154 | +616 | 0.78% | +0.15pp | ₹40.58 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 49,608 | +221 | 0.78% | +0.07pp | ₹40.56 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,16,522 | +968 | 0.76% | +0.02pp | ₹39.63 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 10,09,669 | +4,514 | 0.76% | +0.11pp | ₹39.77 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,71,223 | +1,213 | 0.73% | +0.06pp | ₹38 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,93,781 | +1,313 | 0.73% | — | ₹38.29 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 15,81,061 | +7,068 | 0.72% | -0.01pp | ₹37.78 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 3,13,907 | +1,403 | 0.71% | +0.03pp | ₹36.99 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,58,715 | +1,604 | 0.66% | -0.01pp | ₹34.62 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,18,420 | +2,318 | 0.59% | +0.02pp | ₹30.84 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 13,77,712 | +6,158 | 0.54% | +0.02pp | ₹28.14 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0.02 cr |
| Net Current Assets | 0.21% | ₹11.3 cr |