Hdfc Nifty100 Quality 30 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹21.51 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,850 | -122 | 5.41% | +0.04pp | ₹1.16 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 7,397 | -187 | 5.15% | -0.08pp | ₹1.11 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 9,680 | -244 | 5.10% | -0.02pp | ₹1.1 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 24,607 | -621 | 4.74% | +0.27pp | ₹1.02 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,443 | -187 | 4.54% | -0.15pp | ₹0.98 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 799 | -20 | 4.51% | +0.20pp | ₹0.97 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,663 | -117 | 4.27% | -0.31pp | ₹0.92 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 677 | -17 | 4.26% | -0.25pp | ₹0.92 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 35,225 | -889 | 4.18% | -0.45pp | ₹0.9 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,643 | -42 | 4.01% | -0.16pp | ₹0.86 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 909 | -22 | 4.00% | +0.58pp | ₹0.86 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 983 | -25 | 3.64% | +0.04pp | ₹0.78 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 19,453 | -490 | 3.63% | -0.14pp | ₹0.78 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 2,862 | -73 | 3.53% | -0.15pp | ₹0.76 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,575 | -40 | 3.52% | +0.09pp | ₹0.76 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 11,169 | -282 | 3.09% | +0.27pp | ₹0.67 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,077 | -103 | 3.09% | -0.06pp | ₹0.66 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,436 | -62 | 2.97% | -0.01pp | ₹0.64 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 315 | -8 | 2.95% | +0.24pp | ₹0.63 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,339 | -85 | 2.62% | +0.10pp | ₹0.56 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,489 | -114 | 2.41% | — | ₹0.52 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 1,117 | -28 | 2.36% | +0.08pp | ₹0.51 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 101 | -2 | 2.35% | +0.42pp | ₹0.51 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 645 | -16 | 2.29% | +0.09pp | ₹0.49 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 3,194 | -81 | 2.21% | -0.06pp | ₹0.48 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 24,998 | -631 | 2.14% | -0.01pp | ₹0.46 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 10,518 | -265 | 1.96% | -0.22pp | ₹0.42 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,292 | -83 | 1.78% | +0.04pp | ₹0.38 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 1,475 | -37 | 1.70% | +0.06pp | ₹0.37 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,552 | -89 | 1.49% | -0.29pp | ₹0.32 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.10% | ₹0.02 cr |