Hdfc Nifty100 Low Volatility 30 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹12.54 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 7,059 | +172 | 4.19% | -0.13pp | ₹0.53 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 3,557 | +87 | 4.03% | -0.08pp | ₹0.51 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 427 | +11 | 3.91% | — | ₹0.49 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,857 | +94 | 3.86% | — | ₹0.48 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 571 | +14 | 3.72% | +0.27pp | ₹0.47 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 3,322 | +80 | 3.71% | +0.26pp | ₹0.47 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,728 | +42 | 3.68% | +0.33pp | ₹0.46 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 2,130 | +52 | 3.66% | -0.14pp | ₹0.46 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 1,126 | +27 | 3.66% | +0.08pp | ₹0.46 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 2,370 | +58 | 3.46% | +0.04pp | ₹0.43 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,063 | +26 | 3.45% | -0.24pp | ₹0.43 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 412 | +10 | 3.44% | +0.18pp | ₹0.43 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 328 | +8 | 3.43% | -0.03pp | ₹0.43 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,341 | +57 | 3.41% | -0.09pp | ₹0.43 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,371 | +58 | 3.40% | — | ₹0.43 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 114 | +3 | 3.33% | +0.08pp | ₹0.42 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 14,563 | +355 | 3.33% | -0.30pp | ₹0.42 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 10,659 | +259 | 3.26% | +0.02pp | ₹0.41 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 3,110 | +77 | 3.23% | -0.03pp | ₹0.41 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,695 | +66 | 3.19% | +0.25pp | ₹0.4 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 751 | +18 | 3.12% | -0.29pp | ₹0.39 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 154 | +3 | 3.10% | +0.13pp | ₹0.39 cr |
| Increased | State Bank of India INE062A01020 | Banks | 4,010 | +98 | 3.08% | -0.32pp | ₹0.39 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,117 | +52 | 3.01% | +0.08pp | ₹0.38 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 844 | +21 | 2.97% | +0.17pp | ₹0.37 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,800 | +68 | 2.95% | -0.23pp | ₹0.37 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,591 | +38 | 2.87% | -0.25pp | ₹0.36 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 17,214 | +419 | 2.80% | +0.06pp | ₹0.35 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 2,448 | +59 | 2.27% | -0.02pp | ₹0.28 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,386 | +59 | 2.25% | -0.02pp | ₹0.28 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.23% | ₹0.03 cr |