Nifty 100 ETF
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026
Holdings
100
Scheme AUM
₹165 cr
New
5
Exited
5
Increased
95
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,95,820 | +7,964 | 8.41% | +0.40pp | ₹13.88 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 91,570 | +3,680 | 7.34% | -0.34pp | ₹12.1 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 85,422 | +2,545 | 6.15% | -0.21pp | ₹10.14 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 38,851 | +1,543 | 4.14% | +0.08pp | ₹6.83 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 14,953 | +593 | 3.41% | -0.08pp | ₹5.62 cr |
| Increased | State Bank of India INE062A01020 | Banks | 52,798 | +2,085 | 3.07% | -0.16pp | ₹5.07 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 36,728 | +1,511 | 2.73% | -0.02pp | ₹4.5 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 45,120 | +2,088 | 2.72% | -0.21pp | ₹4.49 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 94,075 | +3,743 | 2.38% | +0.10pp | ₹3.92 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 11,414 | +462 | 2.04% | -0.12pp | ₹3.37 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 34,859 | +1,976 | 2.03% | -0.06pp | ₹3.34 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,23,166 | +4,896 | 1.96% | +0.14pp | ₹3.24 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 92,573 | +3,874 | 1.80% | +0.05pp | ₹2.96 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 13,042 | +516 | 1.62% | -0.19pp | ₹2.67 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 13,527 | +536 | 1.49% | -0.06pp | ₹2.46 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 5,279 | +214 | 1.47% | -0.08pp | ₹2.42 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 11,335 | +451 | 1.29% | — | ₹2.13 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,661 | +62 | 1.21% | -0.09pp | ₹1.99 cr |
| Increased | NTPC Limited INE733E01010 | Power | 60,710 | +2,613 | 1.19% | +0.05pp | ₹1.96 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,06,000 | +4,700 | 1.18% | +0.06pp | ₹1.95 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 10,011 | +971 | 1.09% | +0.22pp | ₹1.8 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 45,754 | +1,861 | 1.08% | -0.01pp | ₹1.78 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 17,895 | +735 | 1.07% | -0.07pp | ₹1.76 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 18,496 | +755 | 1.06% | -0.02pp | ₹1.74 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 13,460 | +540 | 1.00% | -0.02pp | ₹1.66 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,512 | +63 | 1.00% | — | ₹1.66 cr |
| New | BSE Ltd INE118H01025 | Capital Markets | 5,220 | — | 0.98% | — | ₹1.61 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 12,299 | +805 | 0.93% | +0.03pp | ₹1.54 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,393 | +35 | 0.92% | -0.07pp | ₹1.51 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 57,849 | +2,355 | 0.91% | +0.03pp | ₹1.51 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,623 | +64 | 0.91% | +0.02pp | ₹1.51 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,821 | +196 | 0.89% | -0.05pp | ₹1.48 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,891 | +117 | 0.87% | — | ₹1.44 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 5,774 | +233 | 0.84% | -0.04pp | ₹1.39 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 30,604 | +1,218 | 0.79% | +0.08pp | ₹1.3 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 7,426 | +334 | 0.78% | -0.08pp | ₹1.29 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 4,331 | +791 | 0.76% | +0.15pp | ₹1.26 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,762 | +72 | 0.76% | -0.05pp | ₹1.26 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 8,115 | +332 | 0.75% | -0.01pp | ₹1.24 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 3,000 | +122 | 0.75% | — | ₹1.23 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 9,160 | +374 | 0.73% | -0.06pp | ₹1.2 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,423 | +100 | 0.69% | +0.02pp | ₹1.13 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 49,622 | +1,965 | 0.68% | +0.02pp | ₹1.12 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 26,717 | +1,094 | 0.68% | -0.05pp | ₹1.13 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,250 | +172 | 0.68% | -0.03pp | ₹1.11 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 53,156 | +2,306 | 0.66% | +0.05pp | ₹1.08 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,313 | +53 | 0.65% | -0.02pp | ₹1.07 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,742 | +230 | 0.59% | +0.01pp | ₹0.97 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 7,189 | +287 | 0.59% | +0.01pp | ₹0.97 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 7,791 | +323 | 0.58% | +0.06pp | ₹0.96 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 56,437 | +2,297 | 0.56% | — | ₹0.92 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 41,931 | +1,722 | 0.55% | -0.03pp | ₹0.91 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,880 | +81 | 0.55% | — | ₹0.9 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 22,122 | — | 0.55% | — | ₹0.91 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 5,540 | +238 | 0.54% | -0.05pp | ₹0.9 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 9,452 | +334 | 0.53% | -0.04pp | ₹0.88 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,725 | +70 | 0.50% | -0.01pp | ₹0.82 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 25,643 | +807 | 0.47% | -0.01pp | ₹0.78 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 2,061 | +85 | 0.47% | +0.01pp | ₹0.78 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 21,453 | +1,016 | 0.47% | +0.04pp | ₹0.77 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 17,466 | +692 | 0.46% | +0.06pp | ₹0.75 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 8,015 | +38 | 0.46% | -0.04pp | ₹0.76 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 26,730 | +1,122 | 0.46% | -0.02pp | ₹0.76 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 8,763 | +364 | 0.45% | -0.01pp | ₹0.75 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,504 | +61 | 0.44% | -0.02pp | ₹0.73 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 13,743 | +561 | 0.43% | — | ₹0.72 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 47,731 | +1,944 | 0.39% | +0.01pp | ₹0.64 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 18,601 | +757 | 0.37% | +0.01pp | ₹0.61 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 311 | +13 | 0.37% | +0.01pp | ₹0.61 cr |
| Increased | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 553 | +22 | 0.36% | -0.01pp | ₹0.6 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 34,458 | +1,364 | 0.36% | +0.01pp | ₹0.59 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 22,487 | +1,682 | 0.35% | — | ₹0.58 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,967 | +166 | 0.35% | -0.04pp | ₹0.58 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,533 | +36 | 0.35% | -0.04pp | ₹0.58 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 697 | — | 0.34% | — | ₹0.56 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 4,282 | +169 | 0.33% | +0.03pp | ₹0.55 cr |
| Increased | DLF Limited INE271C01023 | Realty | 8,190 | +320 | 0.33% | — | ₹0.55 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 34,600 | +1,373 | 0.33% | -0.04pp | ₹0.55 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 4,167 | +145 | 0.33% | -0.01pp | ₹0.55 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 23,700 | +938 | 0.33% | — | ₹0.55 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,737 | +193 | 0.33% | — | ₹0.54 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 110 | +2 | 0.31% | -0.01pp | ₹0.52 cr |
| New | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 166 | — | 0.31% | — | ₹0.51 cr |
| Increased | Canara Bank INE476A01022 | Banks | 42,935 | +1,700 | 0.31% | — | ₹0.51 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 43,996 | +1,925 | 0.30% | +0.01pp | ₹0.5 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 1,186 | +51 | 0.29% | -0.02pp | ₹0.48 cr |
| New | Vodafone Idea Limited INE669E01016 | Telecom - Services | 3,59,295 | — | 0.28% | — | ₹0.47 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 670 | +29 | 0.28% | -0.01pp | ₹0.45 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 5,133 | +230 | 0.26% | -0.01pp | ₹0.44 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 24,548 | +842 | 0.25% | -0.02pp | ₹0.42 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 1,129 | +45 | 0.25% | -0.01pp | ₹0.42 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,369 | +54 | 0.23% | -0.01pp | ₹0.37 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,165 | +97 | 0.22% | +0.01pp | ₹0.37 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,129 | +52 | 0.22% | +0.01pp | ₹0.36 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,817 | +69 | 0.22% | -0.01pp | ₹0.37 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 6,143 | +280 | 0.21% | — | ₹0.35 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,964 | +357 | 0.18% | — | ₹0.3 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 7,023 | +889 | 0.14% | — | ₹0.23 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 25,864 | +1,324 | 0.12% | — | ₹0.21 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 970 | +42 | 0.12% | -0.02pp | ₹0.2 cr |
| Exited | The Indian Hotels Company Limited INE053A01029 | Leisure Services | — | -10,759 | — | -0.48pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -3,617 | — | -0.32pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -15,324 | — | -0.30pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -3,403 | — | -0.25pp | — |
| Exited | Shree Cement Limited INE070A01015 | Cement & Cement Products | — | -164 | — | -0.23pp | — |
Cash & other
| Clearing Corporation of India Limited | 0.76% | ₹1.26 cr |
| Net Receivable / Payable | -0.69% | ₹-1.18 cr |