Nifty 100 ETF
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026
Holdings
100
Scheme AUM
₹166 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 1,87,856 | +5,185 | 8.01% | -0.34pp | ₹13.32 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 87,890 | +2,472 | 7.68% | +0.19pp | ₹12.78 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 82,877 | +2,317 | 6.36% | -0.07pp | ₹10.58 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 37,308 | +1,056 | 4.06% | -0.31pp | ₹6.76 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 14,360 | +397 | 3.49% | +0.13pp | ₹5.81 cr |
| Increased | State Bank of India INE062A01020 | Banks | 50,713 | +1,401 | 3.23% | +0.14pp | ₹5.38 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 43,032 | +1,187 | 2.93% | +0.04pp | ₹4.88 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 35,217 | +955 | 2.75% | +0.18pp | ₹4.58 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 90,332 | +2,557 | 2.28% | +0.19pp | ₹3.79 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 10,952 | +308 | 2.16% | -0.05pp | ₹3.59 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 32,883 | +929 | 2.09% | -0.14pp | ₹3.48 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 1,18,270 | +3,345 | 1.82% | -0.15pp | ₹3.02 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 12,526 | +354 | 1.81% | +0.05pp | ₹3.01 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 88,699 | +2,507 | 1.75% | +0.16pp | ₹2.91 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 12,991 | +367 | 1.55% | +0.02pp | ₹2.58 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 5,065 | +144 | 1.55% | +0.08pp | ₹2.58 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,599 | +44 | 1.30% | -0.05pp | ₹2.17 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 10,884 | +307 | 1.29% | -0.07pp | ₹2.14 cr |
| Increased | NTPC Limited INE733E01010 | Power | 58,097 | +1,576 | 1.14% | -0.06pp | ₹1.9 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 17,160 | +463 | 1.14% | +0.07pp | ₹1.9 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,01,300 | +2,751 | 1.12% | -0.02pp | ₹1.87 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 43,893 | +1,192 | 1.09% | +0.08pp | ₹1.82 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 17,741 | +479 | 1.08% | +0.05pp | ₹1.8 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 12,920 | +351 | 1.02% | -0.01pp | ₹1.7 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,449 | +39 | 1.00% | -0.03pp | ₹1.66 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 1,358 | +39 | 0.99% | +0.06pp | ₹1.65 cr |
| Increased | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 4,625 | +132 | 0.94% | +0.09pp | ₹1.56 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 11,494 | +311 | 0.90% | +0.03pp | ₹1.5 cr |
| Increased | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 1,559 | +43 | 0.89% | +0.14pp | ₹1.48 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 55,494 | +1,504 | 0.88% | -0.06pp | ₹1.46 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 5,541 | +150 | 0.88% | -0.02pp | ₹1.47 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 9,040 | +245 | 0.87% | -0.04pp | ₹1.44 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,774 | +74 | 0.87% | +0.02pp | ₹1.45 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 7,092 | +190 | 0.86% | +0.00pp | ₹1.43 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,690 | +47 | 0.81% | +0.02pp | ₹1.34 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 8,786 | +237 | 0.79% | +0.00pp | ₹1.31 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 7,783 | +212 | 0.76% | -0.00pp | ₹1.27 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 2,878 | +78 | 0.75% | +0.01pp | ₹1.25 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,623 | +764 | 0.73% | +0.07pp | ₹1.21 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,078 | +116 | 0.71% | -0.02pp | ₹1.17 cr |
| Increased | Coal India Limited INE522F01014 | Consumable Fuels | 29,386 | +872 | 0.71% | -0.01pp | ₹1.18 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,323 | +61 | 0.67% | +0.03pp | ₹1.12 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,260 | +33 | 0.67% | -0.00pp | ₹1.12 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 47,657 | +1,416 | 0.66% | -0.02pp | ₹1.1 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 50,850 | +1,451 | 0.61% | -0.03pp | ₹1.01 cr |
| Increased | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 3,540 | +106 | 0.61% | -0.02pp | ₹1.01 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 5,302 | +151 | 0.59% | +0.01pp | ₹0.98 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,902 | +207 | 0.58% | -0.02pp | ₹0.97 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 40,209 | +1,091 | 0.58% | -0.03pp | ₹0.97 cr |
| Increased | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,512 | +165 | 0.58% | -0.03pp | ₹0.96 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 9,118 | +245 | 0.57% | -0.03pp | ₹0.95 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 54,140 | +1,555 | 0.56% | +0.08pp | ₹0.92 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,799 | +51 | 0.55% | +0.00pp | ₹0.91 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 7,468 | +215 | 0.52% | +0.01pp | ₹0.86 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 1,655 | +48 | 0.51% | -0.03pp | ₹0.84 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 7,977 | +229 | 0.50% | -0.01pp | ₹0.83 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 25,608 | +729 | 0.48% | -0.04pp | ₹0.79 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 24,836 | +712 | 0.48% | +0.01pp | ₹0.8 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 10,759 | +307 | 0.48% | +0.01pp | ₹0.79 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 1,976 | +57 | 0.46% | +0.00pp | ₹0.77 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 8,399 | +235 | 0.46% | +0.03pp | ₹0.77 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 1,443 | +41 | 0.46% | -0.00pp | ₹0.76 cr |
| Increased | The Tata Power Company Limited INE245A01021 | Power | 20,437 | +581 | 0.43% | -0.03pp | ₹0.71 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 13,182 | +381 | 0.43% | +0.00pp | ₹0.72 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 16,774 | +484 | 0.40% | -0.04pp | ₹0.67 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,801 | +111 | 0.39% | +0.03pp | ₹0.64 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,497 | +73 | 0.39% | +0.00pp | ₹0.65 cr |
| Increased | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 45,787 | +1,313 | 0.38% | -0.00pp | ₹0.64 cr |
| Increased | Bajaj Holdings & Investment.Ltd INE118A01012 | Finance | 531 | +15 | 0.37% | +0.01pp | ₹0.62 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 33,227 | +948 | 0.37% | +0.01pp | ₹0.61 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 298 | +9 | 0.36% | +0.04pp | ₹0.6 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 17,844 | +514 | 0.36% | -0.09pp | ₹0.6 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 33,094 | +986 | 0.35% | -0.01pp | ₹0.59 cr |
| Increased | Vedanta Limited INE205A01025 | Diversified Metals | 20,805 | +621 | 0.35% | +0.02pp | ₹0.58 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 4,022 | +114 | 0.34% | -0.05pp | ₹0.57 cr |
| Increased | DLF Limited INE271C01023 | Realty | 7,870 | +234 | 0.33% | +0.02pp | ₹0.54 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 4,544 | +135 | 0.33% | +0.03pp | ₹0.54 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 22,762 | +679 | 0.33% | +0.00pp | ₹0.54 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 108 | +5 | 0.32% | +0.06pp | ₹0.54 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,617 | +103 | 0.32% | -0.01pp | ₹0.54 cr |
| Increased | LTIMindtree Ltd INE214T01019 | IT - Software | 1,135 | +30 | 0.31% | +0.02pp | ₹0.52 cr |
| Increased | Canara Bank INE476A01022 | Banks | 41,235 | +1,223 | 0.31% | +0.00pp | ₹0.52 cr |
| Increased | REC Limited INE020B01018 | Finance | 15,324 | +457 | 0.30% | -0.04pp | ₹0.5 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 4,113 | +124 | 0.30% | -0.04pp | ₹0.5 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 641 | +18 | 0.29% | +0.01pp | ₹0.49 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 42,071 | +1,026 | 0.29% | +0.01pp | ₹0.48 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 23,706 | +704 | 0.27% | +0.03pp | ₹0.45 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 4,903 | +116 | 0.27% | -0.04pp | ₹0.44 cr |
| Increased | Siemens Limited INE003A01024 | Electrical Equipment | 1,084 | +33 | 0.26% | +0.02pp | ₹0.44 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 3,403 | +102 | 0.25% | -0.00pp | ₹0.41 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,315 | +40 | 0.24% | -0.00pp | ₹0.39 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 1,748 | +53 | 0.23% | +0.00pp | ₹0.39 cr |
| Increased | Shree Cement Limited INE070A01015 | Cement & Cement Products | 164 | +5 | 0.23% | -0.02pp | ₹0.38 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 3,068 | +93 | 0.21% | +0.01pp | ₹0.36 cr |
| Increased | Hindustan Zinc Limited INE267A01025 | Non - Ferrous Metals | 5,863 | +140 | 0.21% | +0.02pp | ₹0.35 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,077 | +25 | 0.21% | +0.00pp | ₹0.35 cr |
| Increased | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 7,607 | +185 | 0.18% | -0.02pp | ₹0.31 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 928 | +23 | 0.14% | +0.01pp | ₹0.23 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 6,134 | +145 | 0.14% | +0.01pp | ₹0.23 cr |
| Increased | Indian Railway Finance Corporation Limited INE053F01010 | Finance | 24,540 | +595 | 0.12% | -0.01pp | ₹0.2 cr |
Cash & other
| Net Receivable / Payable | 0.07% | ₹0.1 cr |