Hdfc Nifty100 Low Volatility 30 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹11.84 cr
New
3
Exited
3
Increased
7
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,442 | -277 | 3.84% | -0.25pp | ₹0.45 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,489 | -37 | 3.82% | +0.03pp | ₹0.45 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 552 | +3 | 3.81% | +0.11pp | ₹0.45 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 13,909 | -290 | 3.79% | +0.27pp | ₹0.45 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 901 | +38 | 3.68% | +0.25pp | ₹0.44 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,458 | -70 | 3.65% | +0.18pp | ₹0.43 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,303 | -441 | 3.63% | +0.22pp | ₹0.43 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,523 | -177 | 3.62% | +0.06pp | ₹0.43 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 3,185 | -118 | 3.52% | -0.22pp | ₹0.42 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 15,753 | -548 | 3.50% | +0.35pp | ₹0.41 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,458 | +33 | 3.47% | +0.16pp | ₹0.41 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,005 | -90 | 3.42% | +0.12pp | ₹0.4 cr |
| New | The Tata Power Company Ltd. INE245A01021 | Power | 11,288 | — | 3.42% | — | ₹0.41 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 5,663 | -411 | 3.39% | +0.13pp | ₹0.4 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 15,414 | — | 3.39% | — | ₹0.4 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,125 | -47 | 3.37% | +0.14pp | ₹0.4 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 818 | -43 | 3.32% | +0.02pp | ₹0.39 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 7,428 | — | 3.27% | — | ₹0.39 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,101 | +71 | 3.23% | +0.58pp | ₹0.38 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 313 | +11 | 3.16% | +0.06pp | ₹0.37 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 341 | -19 | 3.16% | +0.04pp | ₹0.37 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 340 | -92 | 3.12% | -0.85pp | ₹0.37 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,802 | -179 | 3.08% | -0.11pp | ₹0.36 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,498 | +35 | 3.04% | +0.10pp | ₹0.36 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,064 | -280 | 3.02% | -0.57pp | ₹0.36 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 777 | -154 | 3.01% | -0.59pp | ₹0.36 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,399 | -56 | 2.97% | -0.17pp | ₹0.35 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 900 | +2 | 2.86% | +0.11pp | ₹0.34 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 21,082 | -1,555 | 2.82% | -0.34pp | ₹0.33 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,492 | -512 | 2.58% | -1.06pp | ₹0.31 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -3,289 | — | -3.27pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -3,424 | — | -2.94pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -149 | — | -2.62pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.01% | ₹0 cr |
| Net Current Assets | 0.03% | ₹0 cr |