Hdfc NIFTY Growth Sectors 15 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
15
Scheme AUM
₹19.25 cr
New
1
Exited
1
Increased
1
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 29,290 | +550 | 15.12% | +0.31pp | ₹2.91 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,410 | -608 | 11.35% | -0.61pp | ₹2.19 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,467 | -702 | 9.02% | -0.98pp | ₹1.74 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 8,782 | -726 | 8.29% | -0.29pp | ₹1.6 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,427 | -281 | 8.16% | -0.44pp | ₹1.57 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 7,358 | -610 | 7.18% | +0.05pp | ₹1.38 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,078 | -94 | 6.70% | -0.52pp | ₹1.29 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 8,738 | — | 5.58% | — | ₹1.07 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,054 | -86 | 5.09% | +0.18pp | ₹0.98 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,144 | -93 | 4.25% | -0.22pp | ₹0.82 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,268 | -437 | 4.17% | -0.05pp | ₹0.8 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,948 | -163 | 4.15% | -0.02pp | ₹0.8 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 5,947 | -494 | 4.05% | -0.33pp | ₹0.78 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 853 | -72 | 3.62% | -0.12pp | ₹0.7 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,667 | -387 | 3.26% | +0.02pp | ₹0.63 cr |
| Exited | Persistent Systems Limited INE262H01021 | IT - Software | — | -975 | — | -2.48pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.10% | ₹0.02 cr |
| Net Current Assets | -0.09% | ₹-0.02 cr |