Hdfc Nifty100 Quality 30 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹20.01 cr
New
0
Exited
0
Increased
25
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 4,854 | +4 | 4.97% | -0.44pp | ₹1 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 7,404 | +7 | 4.85% | -0.30pp | ₹0.97 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 9,689 | +9 | 4.81% | -0.29pp | ₹0.96 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 24,630 | +23 | 4.78% | +0.04pp | ₹0.96 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 35,258 | +33 | 4.63% | +0.45pp | ₹0.93 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,450 | +7 | 4.58% | +0.04pp | ₹0.92 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,667 | +4 | 4.38% | +0.11pp | ₹0.88 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 799 | — | 4.34% | -0.17pp | ₹0.87 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 909 | — | 4.22% | +0.22pp | ₹0.84 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 19,471 | +18 | 4.14% | +0.51pp | ₹0.83 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 678 | +1 | 4.05% | -0.21pp | ₹0.81 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,645 | +2 | 3.97% | -0.04pp | ₹0.79 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,577 | +2 | 3.68% | +0.16pp | ₹0.74 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 984 | +1 | 3.52% | -0.12pp | ₹0.7 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 2,865 | +3 | 3.44% | -0.09pp | ₹0.69 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 11,180 | +11 | 3.16% | +0.07pp | ₹0.63 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,081 | +4 | 3.11% | +0.02pp | ₹0.62 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 315 | — | 3.10% | +0.15pp | ₹0.62 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,438 | +2 | 2.78% | -0.19pp | ₹0.56 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,494 | +5 | 2.77% | +0.36pp | ₹0.55 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,343 | +4 | 2.45% | -0.17pp | ₹0.49 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 101 | — | 2.38% | +0.03pp | ₹0.48 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 10,528 | +10 | 2.27% | +0.31pp | ₹0.45 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,118 | +1 | 2.26% | -0.10pp | ₹0.45 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 645 | — | 2.18% | -0.11pp | ₹0.44 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,197 | +3 | 2.16% | -0.05pp | ₹0.43 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 25,022 | +24 | 1.98% | -0.16pp | ₹0.4 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,295 | +3 | 1.91% | +0.13pp | ₹0.38 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 1,476 | +1 | 1.56% | -0.14pp | ₹0.31 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,555 | +3 | 1.51% | +0.02pp | ₹0.3 cr |
Cash & other
| TREPS - Tri-party Repo | 0.04% | ₹0.01 cr |
| Net Current Assets | 0.02% | ₹0 cr |