Hdfc NIFTY IT ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
10
Scheme AUM
₹83.46 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,12,477 | -4,751 | 28.87% | -0.31pp | ₹24.09 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 70,461 | -1,575 | 20.26% | +0.01pp | ₹16.91 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 72,759 | -1,627 | 11.44% | -0.47pp | ₹9.55 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 53,944 | -1,206 | 10.52% | -0.30pp | ₹8.78 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 29,561 | -661 | 7.03% | +0.85pp | ₹5.87 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 9,230 | -206 | 6.19% | -0.03pp | ₹5.16 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,30,032 | -5,144 | 5.09% | -0.04pp | ₹4.24 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 7,889 | -176 | 4.29% | +0.11pp | ₹3.58 cr |
| Reduced | MphasiS Limited. INE356A01018 | IT - Software | 11,243 | -252 | 3.27% | +0.07pp | ₹2.73 cr |
| Reduced | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 2,025 | -46 | 3.04% | +0.29pp | ₹2.54 cr |
Cash & other
| TREPS - Tri-party Repo | 0.02% | ₹0.01 cr |
| Net Current Assets | -0.02% | ₹-0.01 cr |