Hdfc Nifty100 Low Volatility 30 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹13.21 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,719 | +12 | 4.09% | +0.13pp | ₹0.54 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 432 | +1 | 3.97% | +0.27pp | ₹0.52 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,526 | +8 | 3.79% | +0.06pp | ₹0.5 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,303 | +10 | 3.74% | +0.04pp | ₹0.49 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 549 | +2 | 3.70% | +0.05pp | ₹0.49 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,004 | +6 | 3.64% | +0.12pp | ₹0.48 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 931 | +3 | 3.60% | +0.23pp | ₹0.48 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,344 | +7 | 3.59% | +0.06pp | ₹0.47 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,700 | +8 | 3.56% | -0.21pp | ₹0.47 cr |
| Increased | NTPC Limited INE733E01010 | Power | 14,199 | +45 | 3.52% | -0.14pp | ₹0.46 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,528 | +8 | 3.47% | -0.23pp | ₹0.46 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 863 | +2 | 3.43% | -0.04pp | ₹0.45 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,744 | +34 | 3.41% | +0.30pp | ₹0.45 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,425 | +11 | 3.31% | -0.01pp | ₹0.44 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,095 | +10 | 3.30% | -0.08pp | ₹0.44 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 861 | +3 | 3.30% | +0.03pp | ₹0.44 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 3,289 | +10 | 3.27% | -0.02pp | ₹0.43 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 6,074 | +19 | 3.26% | -0.11pp | ₹0.43 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,172 | +7 | 3.23% | -0.16pp | ₹0.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,981 | +12 | 3.19% | +0.15pp | ₹0.42 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 22,637 | +71 | 3.16% | +0.08pp | ₹0.42 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 16,301 | +52 | 3.15% | -0.25pp | ₹0.42 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,455 | +8 | 3.14% | +0.20pp | ₹0.41 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 360 | +1 | 3.12% | -0.06pp | ₹0.41 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 302 | +1 | 3.10% | -0.09pp | ₹0.41 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,463 | +4 | 2.94% | -0.04pp | ₹0.39 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 3,424 | +11 | 2.94% | +0.07pp | ₹0.39 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 898 | +3 | 2.75% | +0.13pp | ₹0.36 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,030 | +9 | 2.65% | +0.07pp | ₹0.35 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 149 | +1 | 2.62% | -0.25pp | ₹0.35 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.06% | ₹0.01 cr |