Hdfc Nifty50 Value 20 ETF
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
20
Scheme AUM
₹35.72 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 42,177 | +477 | 14.84% | +0.23pp | ₹5.3 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 30,674 | +344 | 9.97% | +0.03pp | ₹3.56 cr |
| Increased | State Bank of India INE062A01020 | Banks | 36,306 | +412 | 9.80% | -0.83pp | ₹3.5 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 25,102 | +284 | 9.04% | +0.31pp | ₹3.23 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 64,409 | +726 | 6.93% | +0.16pp | ₹2.47 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 84,325 | +951 | 6.77% | -0.51pp | ₹2.42 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,934 | +102 | 5.65% | -0.41pp | ₹2.02 cr |
| Increased | NTPC Limited INE733E01010 | Power | 41,477 | +468 | 4.49% | -0.05pp | ₹1.6 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,148 | +12 | 4.22% | +0.03pp | ₹1.51 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 12,664 | +141 | 4.00% | +0.40pp | ₹1.43 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 39,624 | +446 | 3.22% | -0.24pp | ₹1.15 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 9,232 | +103 | 3.06% | +0.02pp | ₹1.09 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 969 | +10 | 2.84% | +0.18pp | ₹1.01 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 19,863 | +224 | 2.55% | -0.07pp | ₹0.91 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 33,986 | +384 | 2.53% | -0.26pp | ₹0.9 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,554 | +64 | 2.31% | +0.07pp | ₹0.82 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 18,323 | +208 | 2.02% | +0.30pp | ₹0.72 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,331 | +62 | 1.95% | +0.02pp | ₹0.69 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 4,922 | +55 | 1.93% | +0.16pp | ₹0.69 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 25,002 | +281 | 1.43% | +0.05pp | ₹0.51 cr |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.45% | ₹0.16 cr |