Hdfc Nifty50 Value 20 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
20
Scheme AUM
₹34.63 cr
New
1
Exited
1
Increased
15
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 72,015 | +3,291 | 14.74% | +1.14pp | ₹5.1 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 35,461 | +797 | 12.16% | -0.20pp | ₹4.21 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 29,731 | -2,553 | 11.35% | -1.76pp | ₹3.93 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 32,876 | -2,251 | 9.11% | -1.29pp | ₹3.15 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 22,720 | +1,663 | 6.52% | -0.15pp | ₹2.26 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 73,503 | +3,486 | 5.58% | +0.59pp | ₹1.93 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 15,266 | +979 | 5.41% | +0.22pp | ₹1.87 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 63,674 | +3,898 | 4.15% | +0.28pp | ₹1.44 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 31,256 | +906 | 3.76% | +0.21pp | ₹1.3 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,213 | +16 | 3.68% | -0.47pp | ₹1.27 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 27,514 | +2,610 | 3.38% | +0.59pp | ₹1.17 cr |
| Increased | NTPC Limited INE733E01010 | Power | 34,521 | +4,084 | 3.22% | +0.44pp | ₹1.11 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 39,268 | +3,656 | 3.22% | +0.15pp | ₹1.11 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 9,922 | +1,325 | 2.70% | +0.26pp | ₹0.93 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 43,499 | +5,530 | 2.32% | +0.37pp | ₹0.8 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,326 | -538 | 2.25% | -0.26pp | ₹0.78 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 28,503 | +1,754 | 2.14% | +0.17pp | ₹0.74 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,343 | +38 | 2.07% | -0.10pp | ₹0.72 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 2,504 | -233 | 1.25% | -0.29pp | ₹0.43 cr |
| New | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 2,815 | — | 1.00% | — | ₹0.35 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -16,946 | — | -0.87pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.05% | ₹0.02 cr |
| Net Current Assets | -0.06% | ₹-0.02 cr |