HDFC NIFTY 100 ETF
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 49,275 | 49,459 | +184 | ₹3.5 cr |
| ICICIBANK | Added | 23,052 | 23,137 | +85 | ₹3.4 cr |
| RELIANCE | Added | 21,739 | 21,819 | +80 | ₹2.8 cr |
| BHARTIARTL | Added | 9,785 | 9,821 | +36 | ₹1.8 cr |
| LT | Added | 3,766 | 3,780 | +14 | ₹1.5 cr |
| SBIN | Added | 13,301 | 13,350 | +49 | ₹1.4 cr |
| INFY | Added | 11,287 | 11,329 | +42 | ₹1.3 cr |
| AXISBANK | Added | 9,241 | 9,276 | +35 | ₹1.2 cr |
| KOTAKBANK | Added | 23,691 | 23,780 | +89 | ₹1.00 cr |
| M&M | Added | 2,873 | 2,884 | +11 | ₹0.95 cr |
| BAJFINANCE | Added | 8,625 | 8,657 | +32 | ₹0.92 cr |
| ITC | Added | 31,019 | 31,134 | +115 | ₹0.80 cr |
| TCS | Added | 3,285 | 3,298 | +13 | ₹0.79 cr |
| ETERNAL | Added | 23,263 | 23,350 | +87 | ₹0.77 cr |
| TITAN | Added | 1,329 | 1,333 | +4 | ₹0.68 cr |
| SUNPHARMA | Added | 3,407 | 3,420 | +13 | ₹0.68 cr |
| MARUTI | Added | 420 | 421 | +1 | ₹0.57 cr |
| HINDUNILVR | Added | 2,855 | 2,865 | +10 | ₹0.56 cr |
| SHRIRAMFIN | Added | 4,507 | 4,523 | +16 | ₹0.50 cr |
| NTPC | Added | 15,255 | 15,312 | +57 | ₹0.50 cr |
| TATASTEEL | Added | 26,599 | 26,698 | +99 | ₹0.49 cr |
| BEL | Added | 11,525 | 11,568 | +43 | ₹0.48 cr |
| HINDALCO | Added | 4,659 | 4,676 | +17 | ₹0.47 cr |
| HCLTECH | Added | 3,393 | 3,405 | +12 | ₹0.45 cr |
| ULTRACEMCO | Added | 381 | 382 | +1 | ₹0.44 cr |
| BAJAJ-AUTO | Added | 356 | 358 | +2 | ₹0.43 cr |
| GRASIM | Added | 1,214 | 1,219 | +5 | ₹0.41 cr |
| JSWSTEEL | Added | 3,018 | 3,029 | +11 | ₹0.40 cr |
| DIVISLAB | Added | 409 | 410 | +1 | ₹0.39 cr |
| ASIANPAINT | Added | 1,455 | 1,461 | +6 | ₹0.39 cr |
| POWERGRID | Added | 14,572 | 14,626 | +54 | ₹0.39 cr |
| INDIGO | Added | 728 | 731 | +3 | ₹0.38 cr |
| ADANIPORTS | Added | 2,374 | 2,383 | +9 | ₹0.38 cr |
| BAJAJFINSV | Added | 1,863 | 1,870 | +7 | ₹0.38 cr |
| EICHERMOT | Added | 443 | 445 | +2 | ₹0.35 cr |
| NESTLEIND | Added | 2,307 | 2,316 | +9 | ₹0.35 cr |
| TECHM | Added | 2,044 | 2,051 | +7 | ₹0.33 cr |
| TVSMOTOR | Added | 756 | 759 | +3 | ₹0.33 cr |
| TMCV | Added | 6,721 | 6,746 | +25 | ₹0.32 cr |
| COALINDIA | Added | 7,708 | 7,736 | +28 | ₹0.31 cr |
| TRENT | Added | 1,071 | 1,075 | +4 | ₹0.31 cr |
| APOLLOHOSP | Added | 331 | 332 | +1 | ₹0.30 cr |
| HAL | Added | 610 | 613 | +3 | ₹0.29 cr |
| ONGC | Added | 12,500 | 12,546 | +46 | ₹0.29 cr |
| ADANIENT | Added | 929 | 932 | +3 | ₹0.27 cr |
| ADANIPOWER | Added | 13,352 | 13,402 | +50 | ₹0.27 cr |
| CHOLAFIN | Added | 1,392 | 1,397 | +5 | ₹0.26 cr |
| CIPLA | Added | 1,811 | 1,817 | +6 | ₹0.26 cr |
| JIOFIN | Added | 10,558 | 10,597 | +39 | ₹0.26 cr |
| SBILIFE | Added | 1,446 | 1,451 | +5 | ₹0.25 cr |
| MAXHEALTH | Added | 2,395 | 2,404 | +9 | ₹0.25 cr |
| MOTHERSON | Added | 14,216 | 14,269 | +53 | ₹0.24 cr |
| TORNTPHARM | Added | 472 | 474 | +2 | ₹0.24 cr |
| DRREDDY | Added | 1,962 | 1,969 | +7 | ₹0.23 cr |
| CUMMINSIND | Added | 435 | 436 | +1 | ₹0.22 cr |
| TATACONSUM | Added | 2,096 | 2,103 | +7 | ₹0.22 cr |
| BPCL | Added | 6,522 | 6,546 | +24 | ₹0.21 cr |
| INDHOTEL | Added | 2,826 | 2,836 | +10 | ₹0.21 cr |
| TMPV | Added | 6,725 | 6,750 | +25 | ₹0.21 cr |
| CGPOWER | Added | 2,206 | 2,215 | +9 | ₹0.20 cr |
| DMART | Added | 519 | 520 | +1 | ₹0.20 cr |
| BRITANNIA | Added | 379 | 380 | +1 | ₹0.20 cr |
| HDFCLIFE | Added | 3,462 | 3,474 | +12 | ₹0.19 cr |
| TATAPOWER | Added | 5,367 | 5,387 | +20 | ₹0.19 cr |
| VBL | Added | 4,400 | 4,416 | +16 | ₹0.18 cr |
| HDFCAMC | Added | 656 | 659 | +3 | ₹0.17 cr |
| PIDILITIND | Added | 997 | 1,001 | +4 | ₹0.17 cr |
| IOC | Added | 12,023 | 12,068 | +45 | ₹0.17 cr |
| BAJAJHLDNG | Added | 139 | 140 | +1 | ₹0.16 cr |
| WIPRO | Added | 8,715 | 8,747 | +32 | ₹0.16 cr |
| SOLARINDS | Added | 78 | 79 | +1 | ₹0.16 cr |
| PFC | Added | 4,685 | 4,703 | +18 | ₹0.16 cr |
| GAIL | Added | 8,680 | 8,712 | +32 | ₹0.15 cr |
| VEDL | Added | 5,457 | 5,477 | +20 | ₹0.15 cr |
| ADANIENSOL | Added | 1,057 | 1,061 | +4 | ₹0.15 cr |
| DLF | Added | 2,064 | 2,072 | +8 | ₹0.14 cr |
| BANKBARODA | Added | 5,970 | 5,992 | +22 | ₹0.14 cr |
| JINDALSTEL | Added | 1,192 | 1,196 | +4 | ₹0.14 cr |
| UNITDSPR | Added | 951 | 954 | +3 | ₹0.14 cr |
| CANBK | Added | 10,815 | 10,855 | +40 | ₹0.14 cr |
| LTM | Added | 299 | 300 | +1 | ₹0.14 cr |
| ADANIGREEN | Added | 1,079 | 1,083 | +4 | ₹0.13 cr |
| RECLTD | Added | 4,019 | 4,034 | +15 | ₹0.13 cr |
| PNB | Added | 11,082 | 11,124 | +42 | ₹0.13 cr |
| UNIONBANK | Added | 6,218 | 6,241 | +23 | ₹0.12 cr |
| GODREJCP | Added | 1,293 | 1,298 | +5 | ₹0.12 cr |
| SIEMENS | Added | 284 | 286 | +2 | ₹0.12 cr |
| LODHA | Added | 893 | 896 | +3 | ₹0.11 cr |
| MUTHOOTFIN | Added | 345 | 346 | +1 | ₹0.10 cr |
| HYUNDAI | Added | 459 | 461 | +2 | ₹0.10 cr |
| ZYDUSLIFE | Added | 805 | 808 | +3 | ₹0.09 cr |
| HINDZINC | Added | 1,547 | 1,553 | +6 | ₹0.09 cr |
| ENRIN | Added | 285 | 286 | +1 | ₹0.09 cr |
| AMBUJACEM | Added | 2,006 | 2,014 | +8 | ₹0.08 cr |
| MAZDOCK | Added | 244 | 245 | +1 | ₹0.06 cr |
| TATACAP | Added | 1,620 | 1,626 | +6 | ₹0.06 cr |
| IRFC | Added | 6,473 | 6,497 | +24 | ₹0.05 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 49,459 | ₹3.5 cr | 8.00% |
| ICICIBANK ICICI Bank Limited | Financial Services | 23,137 | ₹3.4 cr | 7.68% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 21,819 | ₹2.8 cr | 6.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9,821 | ₹1.8 cr | 4.06% |
| LT Larsen & Toubro Limited | Construction | 3,780 | ₹1.5 cr | 3.49% |
| SBIN State Bank of India | Financial Services | 13,350 | ₹1.4 cr | 3.23% |
| INFY Infosys Limited | Information Technology | 11,329 | ₹1.3 cr | 2.93% |
| AXISBANK Axis Bank Limited | Financial Services | 9,276 | ₹1.2 cr | 2.75% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 23,780 | ₹1.00 cr | 2.28% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,884 | ₹0.95 cr | 2.16% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8,657 | ₹0.92 cr | 2.09% |
| ITC ITC Limited | Fast Moving Consumer Goods | 31,134 | ₹0.80 cr | 1.82% |
| TCS Tata Consultancy Services Limited | Information Technology | 3,298 | ₹0.79 cr | 1.81% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 23,350 | ₹0.77 cr | 1.75% |
| TITAN Titan Company Limited | Consumer Durables | 1,333 | ₹0.68 cr | 1.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3,420 | ₹0.68 cr | 1.55% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 421 | ₹0.57 cr | 1.30% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2,865 | ₹0.56 cr | 1.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4,523 | ₹0.50 cr | 1.15% |
| NTPC NTPC Limited | Power | 15,312 | ₹0.50 cr | 1.14% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 26,698 | ₹0.49 cr | 1.12% |
| BEL Bharat Electronics Limited | Capital Goods | 11,568 | ₹0.48 cr | 1.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 4,676 | ₹0.47 cr | 1.08% |
| HCLTECH HCL Technologies Limited | Information Technology | 3,405 | ₹0.45 cr | 1.02% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 382 | ₹0.44 cr | 1.00% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 358 | ₹0.43 cr | 0.99% |
| GRASIM Grasim Industries Limited | Construction Materials | 1,219 | ₹0.41 cr | 0.94% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 3,029 | ₹0.40 cr | 0.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 410 | ₹0.39 cr | 0.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1,461 | ₹0.39 cr | 0.88% |
| POWERGRID Power Grid Corporation of India Limited | Power | 14,626 | ₹0.39 cr | 0.88% |
| INDIGO InterGlobe Aviation Limited | Services | 731 | ₹0.38 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 2,383 | ₹0.38 cr | 0.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1,870 | ₹0.38 cr | 0.86% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 445 | ₹0.35 cr | 0.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2,316 | ₹0.35 cr | 0.79% |
| TECHM Tech Mahindra Limited | Information Technology | 2,051 | ₹0.33 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 759 | ₹0.33 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 6,746 | ₹0.32 cr | 0.73% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 7,736 | ₹0.31 cr | 0.71% |
| TRENT Trent Limited | Consumer Services | 1,075 | ₹0.31 cr | 0.71% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 332 | ₹0.30 cr | 0.67% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 613 | ₹0.29 cr | 0.67% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 12,546 | ₹0.29 cr | 0.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 932 | ₹0.27 cr | 0.61% |
| ADANIPOWER Adani Power Limited | Power | 13,402 | ₹0.27 cr | 0.61% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1,397 | ₹0.26 cr | 0.59% |
| CIPLA Cipla Limited | Healthcare | 1,817 | ₹0.26 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 10,597 | ₹0.26 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1,451 | ₹0.25 cr | 0.58% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 2,404 | ₹0.25 cr | 0.57% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 14,269 | ₹0.24 cr | 0.56% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 474 | ₹0.24 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1,969 | ₹0.23 cr | 0.52% |
| CUMMINSIND Cummins India Limited | Capital Goods | 436 | ₹0.22 cr | 0.51% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2,103 | ₹0.22 cr | 0.50% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6,546 | ₹0.21 cr | 0.48% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2,836 | ₹0.21 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 6,750 | ₹0.21 cr | 0.48% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2,215 | ₹0.20 cr | 0.46% |
| DMART Avenue Supermarts Limited | Consumer Services | 520 | ₹0.20 cr | 0.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 380 | ₹0.20 cr | 0.46% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 3,474 | ₹0.19 cr | 0.43% |
| TATAPOWER Tata Power Company Limited | Power | 5,387 | ₹0.19 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 4,416 | ₹0.18 cr | 0.40% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 659 | ₹0.17 cr | 0.39% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1,001 | ₹0.17 cr | 0.39% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 12,068 | ₹0.17 cr | 0.38% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 140 | ₹0.16 cr | 0.37% |
| WIPRO Wipro Limited | Information Technology | 8,747 | ₹0.16 cr | 0.37% |
| SOLARINDS Solar Industries India Limited | Chemicals | 79 | ₹0.16 cr | 0.36% |
| PFC Power Finance Corporation Limited | Financial Services | 4,703 | ₹0.16 cr | 0.36% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 8,712 | ₹0.15 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 5,477 | ₹0.15 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 1,061 | ₹0.15 cr | 0.34% |
| DLF DLF Limited | Realty | 2,072 | ₹0.14 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 5,992 | ₹0.14 cr | 0.33% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1,196 | ₹0.14 cr | 0.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 954 | ₹0.14 cr | 0.32% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 28 | ₹0.14 cr | 0.32% |
| CANBK Canara Bank | Financial Services | 10,855 | ₹0.14 cr | 0.31% |
| LTM LTM Limited | Information Technology | 300 | ₹0.14 cr | 0.31% |
| ADANIGREEN Adani Green Energy Limited | Power | 1,083 | ₹0.13 cr | 0.30% |
| RECLTD REC Limited | Financial Services | 4,034 | ₹0.13 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 169 | ₹0.13 cr | 0.29% |
| PNB Punjab National Bank | Financial Services | 11,124 | ₹0.13 cr | 0.29% |
| UNIONBANK Union Bank of India | Financial Services | 6,241 | ₹0.12 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1,298 | ₹0.12 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 286 | ₹0.12 cr | 0.26% |
| LODHA Lodha Developers Limited | Realty | 896 | ₹0.11 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 346 | ₹0.10 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 461 | ₹0.10 cr | 0.23% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 43 | ₹0.10 cr | 0.23% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 808 | ₹0.09 cr | 0.21% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1,553 | ₹0.09 cr | 0.21% |
| ENRIN Siemens Energy India Limited | Capital Goods | 286 | ₹0.09 cr | 0.21% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2,014 | ₹0.08 cr | 0.18% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 245 | ₹0.06 cr | 0.14% |
| TATACAP Tata Capital Limited | Financial Services | 1,626 | ₹0.06 cr | 0.14% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 6,497 | ₹0.05 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services33.4%
- Oil, Gas & Consumable Fuels9.0%
- Automobile and Auto Components7.6%
- Information Technology7.2%
- Fast Moving Consumer Goods5.8%
- Healthcare5.5%
- Metals & Mining4.6%
- Capital Goods4.4%
- Telecommunication4.1%
- Power3.7%
- Construction3.5%
- Consumer Services3.4%
- Consumer Durables2.4%
- Construction Materials2.3%
- Services1.7%
- Chemicals0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap96.5%
- Mid Cap3.5%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.21 % in total | 25 Sep 2025 · NAV ₹26.2645 | 25 Sep 2026 · NAV ₹25.1585 |
| 3 years | −49.72 % a year, compounded | 25 Sep 2023 · NAV ₹198.2411 | 25 Sep 2026 · NAV ₹25.1585 |
| Since first NAV | −37.56 % a year, compounded | 5 Aug 2022 · NAV ₹177.0520 | 25 Sep 2026 · NAV ₹25.1585 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150476).