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My Portfolio:

0.00 0

HDFC NIFTY 100 ETF

INVEST

Plan: OPEN | Option: Growth | Abhishek Mor

19 Aug 25 | 12:00 AM

26.32 0.13 (0.48%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	10.91%	10.83%
ICICI Bank	7.37%	7.41%
Reliance Industr	7.27%	6.73%
Infosys	4.13%	4.40%
Bharti Airtel	3.92%	3.62%
Larsen & Toubro	3.08%	3.19%
ITC	2.77%	2.97%
TCS	2.53%	2.87%
Axis Bank	2.45%	2.45%
Kotak Mah. Bank	2.27%	2.49%
SBI	2.25%	2.31%
M & M	2.01%	1.84%
Bajaj Finance	1.78%	1.82%
Hind. Unilever	1.46%	1.56%
HCL Technologies	1.31%	1.31%
Eternal Ltd	1.31%	1.09%
Sun Pharma.Inds.	1.29%	1.46%
Maruti Suzuki	1.16%	1.18%
NTPC	1.14%	1.32%
Titan Company	1.09%	0.98%
Bharat Electron	1.08%	0.84%
Tata Motors	1.03%	1.10%
UltraTech Cem.	1.03%	1.04%
Trent	0.99%	0.92%
Power Grid Corpn	0.97%	1.02%
Tata Steel	0.94%	0.99%
Interglobe Aviat	0.84%	0.78%
Bajaj Finserv	0.80%	0.85%
Grasim Inds	0.78%	0.78%
Tech Mahindra	0.77%	0.70%
Adani Ports	0.77%	0.68%
Jio Financial	0.77%	0.58%
Asian Paints	0.76%	0.82%
Hindalco Inds.	0.72%	0.77%
Shriram Finance	0.71%	0.71%
JSW Steel	0.69%	0.79%
O N G C	0.68%	0.74%
Hind.Aeronautics	0.66%	0.62%
Bajaj Auto	0.66%	0.68%
Coal India	0.64%	0.70%
Nestle India	0.63%	0.63%
Divi's Lab.	0.62%	0.57%
HDFC Life Insur.	0.62%	0.57%
Cipla	0.61%	0.63%
SBI Life Insuran	0.59%	0.54%
Eicher Motors	0.56%	0.57%
Vedanta	0.56%	0.61%
Dr Reddy's Labs	0.56%	0.54%
Wipro	0.54%	0.58%
Apollo Hospitals	0.52%	0.52%
Tata Consumer	0.51%	0.51%
Cholaman.Inv.&Fn	0.49%	0.50%
Adani Enterp.	0.49%	0.47%
Tata Power Co.	0.49%	0.49%
TVS Motor Co.	0.49%	0.44%
Britannia Inds.	0.49%	0.45%
Indian Hotels Co	0.48%	0.54%
Avenue Super.	0.46%	0.47%
B P C L	0.46%	0.42%
Bajaj Holdings	0.45%	0.42%
Varun Beverages	0.44%	0.56%
Power Fin.Corpn.	0.44%	0.47%
Info Edg.(India)	0.41%	0.43%
IndusInd Bank	0.41%	0.33%
Hero Motocorp	0.39%	0.38%
I O C L	0.39%	0.37%
DLF	0.38%	0.34%
GAIL (India)	0.37%	0.38%
REC Ltd	0.36%	0.42%
ICICI Lombard	0.35%	0.33%
LTIMindtree	0.35%	0.32%
Pidilite Inds.	0.34%	0.34%
Godrej Consumer	0.34%	0.43%
Adani Power	0.33%	0.31%
Bank of Baroda	0.33%	0.33%
Samvardh. Mothe.	0.33%	0.30%
CG Power & Ind	0.31%	0.32%
United Spirits	0.30%	0.32%
Shree Cement	0.29%	0.32%
Canara Bank	0.28%	0.23%
Lodha Developers	0.28%	0.26%
Havells India	0.28%	0.30%
Ambuja Cements	0.27%	0.28%
Punjab Natl.Bank	0.27%	0.26%
Torrent Pharma.	0.26%	0.26%
Jindal Steel	0.25%	0.27%
A B B	0.23%	0.23%
Hyundai Motor I	0.23%	0.16%
Adani Energy Sol	0.23%	0.25%
Adani Green	0.22%	0.23%
Siemens	0.21%	0.36%
Dabur India	0.20%	0.23%
JSW Energy	0.20%	0.22%
Bosch	0.20%	0.19%
ICICI Pru Life	0.18%	0.17%
I R F C	0.18%	0.17%
Zydus Lifesci.	0.18%	0.17%
Net CA & Others	0.18%	-0.05%
Life Insurance	0.15%	0.14%
Swiggy	0.11%	0.07%
Bajaj Housing	0.08%	0.09%
TREPS	0.06%	0.05%

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HDFC NIFTY 100 ETF

26.32 0.13 (0.48%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets