Hdfc Nifty200 Momentum 30 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹102 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 31,622 | -622 | 5.95% | +0.16pp | ₹6.06 cr |
| Reduced | Multi Commodity Exchange of India L INE745G01043 | Capital Markets | 17,527 | -346 | 5.86% | +1.11pp | ₹5.96 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 48,861 | -962 | 5.33% | +0.18pp | ₹5.42 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 50,981 | -1,005 | 5.09% | +0.09pp | ₹5.18 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,61,825 | -5,159 | 4.75% | -0.25pp | ₹4.83 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 8,962 | -177 | 4.50% | -0.48pp | ₹4.58 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,39,444 | -2,748 | 4.49% | -0.39pp | ₹4.57 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 9,854 | -195 | 4.31% | +0.02pp | ₹4.38 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,57,284 | -3,099 | 4.30% | +0.11pp | ₹4.38 cr |
| Reduced | Adani Power (Mundra) Limited INE814H01029 | Power | 2,16,698 | -4,269 | 4.22% | -0.39pp | ₹4.29 cr |
| Reduced | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 12,810 | -253 | 4.13% | -0.58pp | ₹4.2 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,12,926 | -2,224 | 3.96% | -0.12pp | ₹4.03 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 83,905 | -1,652 | 3.65% | +0.21pp | ₹3.71 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 15,881 | -312 | 3.29% | -0.23pp | ₹3.34 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,95,943 | -3,861 | 3.29% | +0.31pp | ₹3.34 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 34,014 | -670 | 3.06% | +0.10pp | ₹3.12 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 906 | -19 | 3.01% | +0.07pp | ₹3.06 cr |
| Reduced | Adani Energy Solutions Limited INE931S01010 | Power | 20,325 | -400 | 2.83% | -0.54pp | ₹2.88 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,678 | -111 | 2.83% | -0.10pp | ₹2.88 cr |
| Reduced | National Aluminium Co. Ltd. INE139A01034 | Non - Ferrous Metals | 74,470 | -1,467 | 2.79% | +0.16pp | ₹2.84 cr |
| Reduced | Polycab India Limited INE455K01017 | Industrial Products | 2,954 | -59 | 2.74% | +0.03pp | ₹2.79 cr |
| Reduced | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 14,93,894 | -29,423 | 2.10% | +0.14pp | ₹2.14 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,050 | -20 | 2.08% | +0.14pp | ₹2.11 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 2,611 | -52 | 1.96% | +0.04pp | ₹1.99 cr |
| Reduced | Adani Green Energy Limited INE364U01010 | Power | 15,512 | -306 | 1.85% | -0.31pp | ₹1.88 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 7,177 | -142 | 1.75% | +0.13pp | ₹1.78 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,043 | -59 | 1.72% | +0.19pp | ₹1.75 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 88,707 | -1,748 | 1.70% | +0.19pp | ₹1.73 cr |
| Reduced | Aditya Birla Capital ltd. INE674K01013 | Finance | 33,717 | -664 | 1.36% | -0.01pp | ₹1.38 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 31,757 | -628 | 1.00% | — | ₹1.02 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.10% | ₹0.09 cr |