Hdfc NIFTY IT ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
10
Scheme AUM
₹69.22 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,61,004 | +16,712 | 27.00% | -0.30pp | ₹18.69 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 60,241 | +6,253 | 19.66% | -1.72pp | ₹13.61 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 53,247 | +5,527 | 11.41% | +0.15pp | ₹7.9 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 62,250 | +6,461 | 10.65% | -0.06pp | ₹7.37 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,39,687 | +24,879 | 7.07% | +0.17pp | ₹4.9 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 9,126 | +948 | 6.85% | +0.57pp | ₹4.74 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 29,183 | +3,937 | 5.99% | +1.16pp | ₹4.15 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 7,782 | +807 | 4.57% | -0.20pp | ₹3.16 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 11,099 | +1,153 | 3.64% | +0.01pp | ₹2.52 cr |
| Increased | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 1,998 | +207 | 2.88% | +0.09pp | ₹1.99 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.28% | ₹0.19 cr |