Hdfc NIFTY Growth Sectors 15 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
15
Scheme AUM
₹21.77 cr
New
0
Exited
0
Increased
0
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Limited INE009A01021 | IT - Software | 25,113 | -513 | 13.39% | +0.01pp | ₹2.92 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,845 | -180 | 12.37% | +0.02pp | ₹2.69 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 10,107 | -206 | 10.49% | -0.78pp | ₹2.28 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 8,783 | -180 | 8.69% | -0.22pp | ₹1.89 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,480 | -215 | 8.66% | +0.12pp | ₹1.89 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,299 | -26 | 7.83% | +0.04pp | ₹1.71 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,084 | -84 | 7.64% | -0.43pp | ₹1.66 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 7,096 | -146 | 4.63% | -0.04pp | ₹1.01 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,362 | -28 | 4.49% | +0.12pp | ₹0.98 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 6,284 | -128 | 4.28% | +0.11pp | ₹0.93 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,258 | -26 | 3.85% | +0.16pp | ₹0.84 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,018 | -21 | 3.82% | +0.32pp | ₹0.83 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,568 | -115 | 3.58% | +0.29pp | ₹0.78 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,324 | -48 | 3.58% | -0.08pp | ₹0.78 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 1,077 | -22 | 2.57% | +0.24pp | ₹0.56 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.13% | ₹0.02 cr |