Hdfc Nifty200 Momentum 30 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹99.23 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 32,789 | +1,167 | 6.54% | +0.59pp | ₹6.49 cr |
| Increased | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 18,175 | +648 | 6.04% | +0.18pp | ₹6 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,71,498 | +9,673 | 5.04% | +0.29pp | ₹5 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 52,866 | +1,885 | 5.02% | -0.07pp | ₹4.98 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 50,666 | +1,805 | 5.02% | -0.31pp | ₹4.98 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,44,597 | +5,153 | 4.70% | +0.21pp | ₹4.67 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 2,24,704 | +8,006 | 4.62% | +0.40pp | ₹4.58 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 9,293 | +331 | 4.46% | -0.04pp | ₹4.42 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 10,218 | +364 | 4.33% | +0.02pp | ₹4.29 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,63,095 | +5,811 | 4.26% | -0.04pp | ₹4.22 cr |
| Increased | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 13,284 | +474 | 4.14% | +0.01pp | ₹4.11 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,17,098 | +4,172 | 3.75% | -0.21pp | ₹3.72 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 87,004 | +3,099 | 3.64% | -0.01pp | ₹3.62 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,03,182 | +7,239 | 3.34% | +0.05pp | ₹3.32 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 16,468 | +587 | 3.20% | -0.09pp | ₹3.17 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 35,271 | +1,257 | 3.04% | -0.02pp | ₹3.01 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 940 | +34 | 2.90% | -0.11pp | ₹2.88 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,887 | +209 | 2.85% | +0.02pp | ₹2.83 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 21,076 | +751 | 2.79% | -0.04pp | ₹2.77 cr |
| Increased | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 77,221 | +2,751 | 2.65% | -0.14pp | ₹2.63 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 3,065 | +111 | 2.48% | -0.26pp | ₹2.46 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,088 | +38 | 2.16% | +0.08pp | ₹2.14 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 16,087 | +575 | 2.07% | +0.22pp | ₹2.06 cr |
| Increased | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 15,49,092 | +55,198 | 2.02% | -0.08pp | ₹2.01 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,708 | +97 | 1.85% | -0.11pp | ₹1.83 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 7,442 | +265 | 1.75% | — | ₹1.74 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 91,984 | +3,277 | 1.68% | -0.02pp | ₹1.67 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,155 | +112 | 1.42% | -0.30pp | ₹1.41 cr |
| Increased | Aditya Birla Capital ltd. INE674K01013 | Finance | 34,964 | +1,247 | 1.34% | -0.02pp | ₹1.33 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 32,930 | +1,173 | 0.88% | -0.12pp | ₹0.87 cr |
Cash & other
| TREPS - Tri-party Repo | 0.03% | ₹0.03 cr |
| Net Current Assets | -0.01% | ₹-0.01 cr |