Mutual fund portfolio
HDFC NIFTY 100 ETF
Equity positions
100
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹3.47 Cr | 8.41% | ▼ Trimmed |
| ICICIBANK · ICICI Bank Limited | ₹3.02 Cr | 7.34% | ▼ Trimmed |
| RELIANCE · Reliance Industries Limited | ₹2.53 Cr | 6.15% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹1.71 Cr | 4.14% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹1.40 Cr | 3.41% | ▼ Trimmed |
| SBIN · State Bank of India | ₹1.27 Cr | 3.07% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹1.12 Cr | 2.73% | ▼ Trimmed |
| INFY · Infosys Limited | ₹1.12 Cr | 2.72% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹0.98 Cr | 2.38% | ▼ Trimmed |
| M&M · Mahindra & Mahindra Limited | ₹0.84 Cr | 2.04% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹0.84 Cr | 2.03% | ▲ Added |
| ITC · ITC Limited | ₹0.81 Cr | 1.96% | ▼ Trimmed |
| ETERNAL · ETERNAL LIMITED | ₹0.74 Cr | 1.80% | ▼ Trimmed |
| TCS · Tata Consultancy Services Limited | ₹0.67 Cr | 1.62% | ▼ Trimmed |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹0.61 Cr | 1.49% | ▼ Trimmed |
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