Hdfc Nifty50 Value 20 ETF
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
20
Scheme AUM
₹35.82 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 68,724 | +649 | 13.60% | -0.58pp | ₹4.87 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 32,284 | +305 | 13.11% | +0.33pp | ₹4.69 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 34,664 | +327 | 12.36% | -0.14pp | ₹4.43 cr |
| Increased | State Bank of India INE062A01020 | Banks | 35,127 | +331 | 10.40% | +0.45pp | ₹3.72 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 21,057 | +198 | 6.67% | +0.11pp | ₹2.39 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 14,287 | +135 | 5.19% | +0.35pp | ₹1.86 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 70,017 | +660 | 4.99% | -0.44pp | ₹1.79 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,197 | +59 | 4.15% | +0.11pp | ₹1.49 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 59,776 | +564 | 3.87% | -0.13pp | ₹1.39 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 30,350 | +286 | 3.55% | +0.28pp | ₹1.27 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 35,612 | +336 | 3.07% | -0.27pp | ₹1.1 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 24,904 | +235 | 2.79% | -0.05pp | ₹1 cr |
| Increased | NTPC Limited INE733E01010 | Power | 30,437 | +287 | 2.78% | -0.13pp | ₹1 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,864 | +65 | 2.51% | -0.04pp | ₹0.9 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,597 | +81 | 2.44% | +0.13pp | ₹0.87 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,305 | +21 | 2.17% | +0.20pp | ₹0.78 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 26,749 | +252 | 1.97% | -0.13pp | ₹0.71 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 37,969 | +358 | 1.95% | -0.04pp | ₹0.7 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,737 | +26 | 1.54% | +0.01pp | ₹0.55 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 16,946 | +160 | 0.87% | +0.01pp | ₹0.31 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.02% | ₹0 cr |