Hdfc NIFTY Metal ETF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
15
Scheme AUM
₹120 cr
New
1
Exited
1
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,23,541 | -64,933 | 17.29% | -0.60pp | ₹20.71 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,96,048 | -12,129 | 15.42% | -1.84pp | ₹18.46 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,30,366 | -4,489 | 13.65% | -0.75pp | ₹16.34 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 45,913 | +4,425 | 11.13% | +1.45pp | ₹13.33 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,29,532 | — | 7.92% | — | ₹9.48 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 2,38,355 | -5,456 | 5.16% | -0.38pp | ₹6.17 cr |
| Reduced | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 50,218 | -3,034 | 4.76% | -0.43pp | ₹5.7 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 24,649 | -1,525 | 4.51% | -0.24pp | ₹5.4 cr |
| Reduced | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 1,21,420 | -7,512 | 3.46% | -0.56pp | ₹4.14 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 65,116 | -4,031 | 3.08% | -0.28pp | ₹3.69 cr |
| Reduced | NMDC Limited INE584A01023 | Minerals & Mining | 4,68,001 | -28,940 | 2.99% | -0.59pp | ₹3.58 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,95,750 | -12,106 | 2.97% | -0.34pp | ₹3.55 cr |
| Reduced | Lloyds Metals & Energy Ltd. INE281B01032 | Minerals & Mining | 18,529 | -184 | 2.92% | +0.18pp | ₹3.49 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 42,428 | -2,607 | 2.65% | +0.07pp | ₹3.17 cr |
| Increased | HINDUSTAN COPPER LIMITED INE531E01026 | Non - Ferrous Metals | 52,318 | +5,135 | 2.07% | +0.05pp | ₹2.47 cr |
| Exited | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | — | -18,844 | — | -3.68pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.05% | ₹0.05 cr |
| Net Current Assets | -0.03% | ₹-0.01 cr |