Hdfc NIFTY 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹4,987 cr
New
1
Exited
1
Increased
2
Reduced
47
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 73,02,776 | -2,40,796 | 10.38% | +0.53pp | ₹518 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 34,14,945 | -1,14,014 | 9.05% | -0.40pp | ₹451 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 31,85,659 | -1,42,289 | 7.58% | -0.25pp | ₹378 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 14,48,905 | -49,079 | 5.10% | +0.10pp | ₹255 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 5,57,668 | -18,915 | 4.20% | -0.10pp | ₹210 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,69,034 | -67,179 | 3.79% | -0.19pp | ₹189 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 13,69,707 | -45,053 | 3.37% | -0.02pp | ₹168 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 16,82,691 | -45,169 | 3.35% | -0.26pp | ₹167 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 35,08,378 | -1,18,533 | 2.93% | +0.13pp | ₹146 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 4,25,674 | -14,126 | 2.52% | -0.14pp | ₹126 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 13,00,033 | -20,292 | 2.50% | -0.07pp | ₹125 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 45,93,282 | -1,55,391 | 2.42% | +0.19pp | ₹121 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 34,52,374 | -1,09,016 | 2.22% | +0.07pp | ₹110 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,86,406 | -16,543 | 2.00% | -0.22pp | ₹99.74 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 5,04,500 | -17,120 | 1.84% | -0.07pp | ₹91.65 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,96,904 | -6,489 | 1.81% | -0.10pp | ₹90.32 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,22,727 | -14,320 | 1.59% | +0.01pp | ₹79.43 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 61,957 | -2,303 | 1.49% | -0.11pp | ₹74.14 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 22,64,101 | -71,325 | 1.47% | +0.06pp | ₹73.07 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 39,53,104 | -1,18,909 | 1.46% | +0.08pp | ₹72.86 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 3,73,376 | +9,956 | 1.35% | +0.28pp | ₹67.14 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,06,334 | -58,081 | 1.33% | -0.02pp | ₹66.26 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 6,67,395 | -22,508 | 1.32% | -0.09pp | ₹65.58 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 6,89,783 | -23,475 | 1.30% | -0.03pp | ₹64.96 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,01,969 | -17,391 | 1.24% | -0.02pp | ₹61.74 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 56,395 | -1,902 | 1.24% | +0.01pp | ₹61.79 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 1,94,679 | — | 1.21% | — | ₹60.19 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 4,58,685 | -3,361 | 1.15% | +0.04pp | ₹57.49 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 51,983 | -2,571 | 1.13% | -0.09pp | ₹56.53 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 21,57,409 | -73,438 | 1.13% | +0.05pp | ₹56.2 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 1,79,801 | -6,073 | 1.10% | -0.05pp | ₹55.05 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 1,07,847 | -3,669 | 1.08% | — | ₹53.75 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,15,333 | -7,440 | 1.04% | -0.05pp | ₹51.74 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 11,41,357 | -38,614 | 0.97% | +0.10pp | ₹48.51 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,76,957 | -8,235 | 0.96% | -0.10pp | ₹47.94 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 1,61,544 | +19,392 | 0.94% | +0.19pp | ₹46.9 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 65,736 | -2,157 | 0.94% | -0.05pp | ₹47 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 3,02,642 | -10,211 | 0.92% | -0.02pp | ₹46.12 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 3,41,622 | -11,598 | 0.90% | -0.07pp | ₹44.75 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 18,50,576 | -62,992 | 0.84% | +0.02pp | ₹41.79 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 1,58,511 | -5,407 | 0.83% | -0.04pp | ₹41.56 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 49,032 | -1,663 | 0.80% | -0.03pp | ₹40.04 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,14,147 | -7,196 | 0.73% | +0.02pp | ₹36.33 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 2,68,132 | -9,059 | 0.72% | — | ₹36.09 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,90,575 | -9,715 | 0.72% | +0.08pp | ₹35.83 cr |
| Reduced | Jio Financial Services Limited INE758E01017 | Finance | 15,63,769 | -52,560 | 0.68% | -0.04pp | ₹33.92 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,54,584 | -12,044 | 0.66% | -0.04pp | ₹32.97 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 3,10,254 | -10,549 | 0.59% | -0.02pp | ₹29.46 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 9,96,852 | -32,687 | 0.57% | -0.02pp | ₹28.26 cr |
| Reduced | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 5,12,554 | -17,380 | 0.54% | +0.01pp | ₹26.71 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -13,34,110 | — | -0.45pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.02% | ₹0.85 cr |
| Net Current Assets | -0.02% | ₹-0.8 cr |