Hdfc Nifty100 Quality 30 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹20.96 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,760 | -105 | 5.94% | -0.12pp | ₹1.25 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 27,011 | -331 | 5.29% | -0.23pp | ₹1.11 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 4,807 | -58 | 4.94% | -0.19pp | ₹1.04 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 21,377 | -261 | 4.67% | -0.21pp | ₹0.98 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 893 | -10 | 4.46% | +0.23pp | ₹0.93 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 656 | -8 | 4.11% | -0.03pp | ₹0.86 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,647 | -20 | 4.09% | -0.38pp | ₹0.86 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 3,046 | -36 | 3.88% | +0.35pp | ₹0.81 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 27,581 | -338 | 3.78% | -0.34pp | ₹0.79 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 6,732 | -81 | 3.73% | -0.04pp | ₹0.78 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,575 | -79 | 3.71% | -0.03pp | ₹0.78 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,078 | -14 | 3.69% | +0.05pp | ₹0.77 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,399 | -41 | 3.66% | -0.33pp | ₹0.77 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 406 | -6 | 3.53% | +0.55pp | ₹0.74 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,692 | -20 | 3.47% | -0.01pp | ₹0.73 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 12,733 | -155 | 3.21% | +0.11pp | ₹0.67 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,007 | -13 | 3.20% | +0.09pp | ₹0.67 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 10,458 | -127 | 3.16% | +0.21pp | ₹0.66 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 909 | -10 | 3.15% | +0.04pp | ₹0.66 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,961 | -60 | 3.09% | -0.02pp | ₹0.65 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,201 | -49 | 2.97% | +0.04pp | ₹0.62 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,753 | -44 | 2.65% | +0.20pp | ₹0.56 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 21,815 | -268 | 2.13% | +0.05pp | ₹0.45 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 3,367 | -40 | 2.04% | -0.08pp | ₹0.43 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 115 | -2 | 2.01% | +0.04pp | ₹0.42 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,905 | -46 | 2.01% | +0.36pp | ₹0.42 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 956 | -12 | 1.85% | -0.09pp | ₹0.39 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 1,574 | -18 | 1.84% | -0.20pp | ₹0.39 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 3,178 | -36 | 1.78% | -0.09pp | ₹0.37 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,535 | -42 | 1.74% | -0.05pp | ₹0.36 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.22% | ₹0.04 cr |