Hdfc NIFTY Growth Sectors 15 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
15
Scheme AUM
₹22 cr
New
0
Exited
0
Increased
15
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 28,740 | +380 | 14.81% | +0.09pp | ₹3.26 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,018 | +105 | 11.96% | -0.39pp | ₹2.63 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 9,169 | +120 | 10.00% | +0.17pp | ₹2.2 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,708 | +49 | 8.60% | +0.41pp | ₹1.89 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,508 | +123 | 8.58% | — | ₹1.89 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,172 | +16 | 7.22% | -0.34pp | ₹1.59 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,968 | +105 | 7.13% | -0.46pp | ₹1.57 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,140 | +14 | 4.91% | +0.74pp | ₹1.08 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,237 | +16 | 4.47% | +0.08pp | ₹0.98 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 6,441 | +86 | 4.38% | -0.03pp | ₹0.96 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,705 | +76 | 4.22% | -0.05pp | ₹0.93 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,111 | +29 | 4.17% | +0.05pp | ₹0.92 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 925 | +13 | 3.74% | -0.01pp | ₹0.82 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,054 | +67 | 3.24% | -0.13pp | ₹0.71 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 975 | +12 | 2.48% | +0.03pp | ₹0.55 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.09% | ₹0.02 cr |