Hdfc Nifty200 Momentum 30 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹100 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 57,968 | -163 | 6.51% | +0.45pp | ₹6.53 cr |
| Reduced | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 14,512 | -42 | 6.00% | +0.67pp | ₹6.02 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 52,365 | -147 | 5.04% | -0.60pp | ₹5.05 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 52,695 | -147 | 4.98% | — | ₹4.99 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,909 | -19 | 4.94% | -0.01pp | ₹4.96 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 18,424 | -51 | 4.91% | +0.37pp | ₹4.92 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 50,601 | -141 | 4.58% | -0.20pp | ₹4.6 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 24,034 | -67 | 4.38% | -0.19pp | ₹4.4 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,200 | -35 | 4.08% | -0.22pp | ₹4.09 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,049 | -8 | 3.99% | -0.10pp | ₹4 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 6,549 | -18 | 3.84% | +0.36pp | ₹3.85 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 7,464 | -21 | 3.65% | -0.19pp | ₹3.66 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 8,252 | -23 | 3.62% | +0.05pp | ₹3.64 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 19,139 | -54 | 3.49% | -0.02pp | ₹3.5 cr |
| Reduced | Au Small Finance Bank Ltd. INE949L01017 | Banks | 33,339 | -94 | 3.27% | -0.14pp | ₹3.28 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,12,674 | -316 | 3.25% | -0.01pp | ₹3.26 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 9,384 | -26 | 3.13% | -0.11pp | ₹3.14 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 86,655 | -243 | 2.48% | +0.04pp | ₹2.48 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 1,77,802 | -498 | 2.32% | -0.09pp | ₹2.33 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 19,961 | -56 | 2.23% | +0.03pp | ₹2.23 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 23,643 | -66 | 2.19% | -0.01pp | ₹2.2 cr |
| Reduced | Aditya Birla Capital ltd. INE674K01013 | Finance | 59,986 | -168 | 2.17% | +0.08pp | ₹2.18 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 12,779 | -35 | 2.13% | +0.09pp | ₹2.14 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 13,746 | -40 | 2.11% | -0.06pp | ₹2.11 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,35,490 | -380 | 2.10% | -0.11pp | ₹2.11 cr |
| Reduced | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 76,789 | -215 | 2.01% | -0.04pp | ₹2.01 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 21,231 | -59 | 1.76% | -0.06pp | ₹1.77 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,69,126 | -473 | 1.69% | +0.05pp | ₹1.7 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 24,968 | -69 | 1.61% | -0.01pp | ₹1.61 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 6,453 | -19 | 1.46% | -0.11pp | ₹1.47 cr |
Cash & other
| Net Current Assets | 0.08% | ₹0.07 cr |