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Mutual fund portfolio

HDFC NIFTY 50 ETF

Fund house: HDFC Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹517.55 Cr10.38%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹451.35 Cr9.05%▼ Trimmed
RELIANCE · Reliance Industries Limited₹378.14 Cr7.58%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹254.57 Cr5.10%▼ Trimmed
LT · Larsen & Toubro Limited₹209.68 Cr4.20%▼ Trimmed
SBIN · State Bank of India₹188.93 Cr3.79%▼ Trimmed
AXISBANK · Axis Bank Limited₹167.93 Cr3.37%▼ Trimmed
INFY · Infosys Limited₹167.28 Cr3.35%▼ Trimmed
KOTAKBANK · Kotak Mahindra Bank Limited₹146.30 Cr2.93%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹125.57 Cr2.52%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹124.73 Cr2.50%▼ Trimmed
ITC · ITC Limited₹120.69 Cr2.42%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹110.48 Cr2.22%▼ Trimmed
TCS · Tata Consultancy Services Limited₹99.74 Cr2.00%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹91.65 Cr1.84%▼ Trimmed

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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