Hdfc NIFTY IT ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
10
Scheme AUM
₹72.34 cr
New
0
Exited
0
Increased
1
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,27,752 | +15,275 | 31.30% | +2.43pp | ₹22.64 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 67,296 | -3,165 | 19.08% | -1.18pp | ₹13.8 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 69,449 | -3,310 | 11.81% | +0.37pp | ₹8.54 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 49,714 | -4,230 | 10.47% | -0.05pp | ₹7.58 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 27,256 | -2,305 | 6.59% | -0.44pp | ₹4.77 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 8,514 | -716 | 6.21% | +0.02pp | ₹4.49 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,11,962 | -18,070 | 4.64% | -0.45pp | ₹3.36 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 7,268 | -621 | 4.06% | -0.23pp | ₹2.94 cr |
| Reduced | MphasiS Limited. INE356A01018 | IT - Software | 10,365 | -878 | 3.09% | -0.18pp | ₹2.23 cr |
| Reduced | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 1,869 | -156 | 2.75% | -0.29pp | ₹1.99 cr |
Cash & other
| TREPS - Tri-party Repo | 0.03% | ₹0.02 cr |
| Net Current Assets | -0.03% | ₹-0.02 cr |