Portfolio Holdings
As of 31 May 2026
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HDFC Nifty 100 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
24.39%
Petroleum Products
7.53%
IT - Software
7.15%
Automobiles
6.36%
Finance
6.32%
Power
4.42%
Telecom - Services
4.21%
Pharmaceuticals & Biotechnology
3.81%
Construction
3.59%
Diversified FMCG
3.50%
Ferrous Metals
2.53%
Retailing
2.50%
Cement & Cement Products
2.36%
Consumer Durables
2.17%
Others
18.35%

All Holdings

Complete list of 100 stocks, grouped by sector. Filter by industry to focus.

100 holdings42.8% top 10 weight38 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks24.39%
1HDFC Bank Ltd.£8.55%3.83
2ICICI Bank Ltd.6.74%3.02
7State Bank of India3.00%1.34
8Axis Bank Ltd.2.77%1.24
9Kotak Mahindra Bank Limited2.12%0.95
71Bank of Baroda0.37%0.17
77Canara Bank0.33%0.15
86Punjab National Bank0.27%0.12
92Union Bank of India0.24%0.11
Petroleum Products 3 stocks7.53%
3Reliance Industries Ltd.6.69%3.00
64Bharat Petroleum Corporation Ltd.0.45%0.20
69Indian Oil Corporation Ltd.0.39%0.18
IT - Software 6 stocks7.15%
6Infosys Limited3.05%1.37
13Tata Consultancy Services Ltd.1.73%0.78
27HCL Technologies Ltd.0.94%0.42
39Tech Mahindra Ltd.0.71%0.32
66Wipro Ltd.0.44%0.20
83LTM Limited0.28%0.13
Automobiles 7 stocks6.36%
11Mahindra & Mahindra Ltd.2.04%0.91
19Maruti Suzuki India Limited1.29%0.58
31Bajaj Auto Limited0.87%0.39
38Eicher Motors Ltd.0.74%0.33
44Tata Motors Passenger Vehicles Limited0.62%0.28
52TVS Motor Company Ltd.0.59%0.26
94Hyundai Motor India Limited0.21%0.09
Finance 11 stocks6.32%
12Bajaj Finance Ltd.1.82%0.82
24Shriram Finance Ltd.1.00%0.45
34Bajaj Finserv Ltd.0.77%0.35
50Jio Financial Services Limited0.59%0.26
57Cholamandalam Investment & Finance Co. Ltd.0.49%0.22
61Power Finance Corporation Ltd.0.47%0.21
74Bajaj Holdings & Investment Ltd0.34%0.15
80REC Limited.0.32%0.14
87Muthoot Finance Ltd.0.27%0.12
98Indian Railways Finance Corp. Ltd.0.15%0.07
100Tata Capital Ltd.0.10%0.04
Power 6 stocks4.42%
16NTPC Limited1.38%0.62
26Power Grid Corporation of India Ltd.0.99%0.44
36Adani Power (Mundra) Limited0.76%0.34
56The Tata Power Company Ltd.0.53%0.24
70Adani Energy Solutions Limited0.39%0.18
72Adani Green Energy Limited0.37%0.17
Telecom - Services 1 stocks4.21%
4Bharti Airtel Ltd.4.21%1.89
Pharmaceuticals & Biotechnology 6 stocks3.81%
14Sun Pharmaceutical Industries Ltd.1.43%0.64
41Divis Laboratories Ltd.0.64%0.28
48Dr Reddys Laboratories Ltd.0.60%0.27
49Cipla Ltd.0.59%0.26
73Torrent Pharmaceuticals Ltd.0.35%0.15
97Zydus Lifesciences Limited0.20%0.09
Construction 1 stocks3.59%
5Larsen and Toubro Ltd.3.59%1.61
Diversified FMCG 2 stocks3.50%
10ITC LIMITED2.07%0.93
15Hindustan Unilever Ltd.1.43%0.64
Ferrous Metals 3 stocks2.53%
18Tata Steel Ltd.1.29%0.58
29JSW Steel Ltd.0.90%0.40
75Jindal Steel Limited.0.34%0.15
Retailing 3 stocks2.50%
17Eternal Limited1.35%0.61
40Trent Ltd.0.70%0.32
63Avenue Supermarts Ltd.0.45%0.20
Cement & Cement Products 4 stocks2.36%
23UltraTech Cement Limited1.02%0.46
30Grasim Industries Ltd.0.89%0.40
89Shree Cement Ltd.0.25%0.11
95Ambuja Cements Ltd.0.20%0.09
Consumer Durables 2 stocks2.17%
20Titan Company Ltd.1.26%0.57
28Asian Paints Limited0.91%0.41
Aerospace & Defense 2 stocks1.71%
22Bharat Electronics Ltd.1.10%0.49
46Hindustan Aeronautics Limited0.61%0.27
Non - Ferrous Metals 2 stocks1.43%
21Hindalco Industries Ltd.1.22%0.55
93Hindustan Zinc Ltd.0.21%0.09
Electrical Equipment 4 stocks1.26%
60CG Power and Industrial Solutions Ltd.0.47%0.21
85ABB India Ltd.0.28%0.13
88Siemens Energy India Limited0.26%0.12
90Siemens Ltd.0.25%0.11
Food Products 2 stocks1.22%
35Nestle India Ltd.0.76%0.34
62Britannia Industries Ltd.0.46%0.21
Healthcare Services 2 stocks1.17%
43Apollo Hospitals Enterprise Ltd.0.63%0.28
54Max Healthcare Institute Limited0.54%0.24
Insurance 2 stocks1.10%
45SBI Life Insurance Company Ltd.0.62%0.28
58HDFC Life Insurance Company Limited0.48%0.21
Transport Infrastructure 1 stocks1.00%
25Adani Ports & Special Economic Zone1.00%0.45
Beverages 2 stocks0.82%
55Varun Beverages Ltd0.54%0.24
82United Spirits Limited0.28%0.13
Consumable Fuels 1 stocks0.78%
32Coal India Ltd.0.78%0.35
Oil 1 stocks0.77%
33Oil & Natural Gas Corporation Ltd.0.77%0.35
Transport Services 1 stocks0.75%
37InterGlobe Aviation Ltd.0.75%0.33
Auto Components 2 stocks0.72%
59Samvardhana Motherson International Ltd.0.48%0.22
91Bosch Limited0.24%0.11
Chemicals & Petrochemicals 2 stocks0.67%
76Pidilite Industries Ltd.0.34%0.15
79Solar Industries India Ltd.0.33%0.15
Metals & Minerals Trading 1 stocks0.63%
42ADANI ENTERPRISES LIMTIED0.63%0.28
Industrial Products 1 stocks0.60%
47Cummins India Ltd.0.60%0.27
Agricultural, Commercial & Construction Vehicles 1 stocks0.59%
51Tata Motors Limited0.59%0.27
Agricultural Food & Other Products 1 stocks0.58%
53Tata Consumer Products Limited0.58%0.26
Realty 2 stocks0.48%
84DLF LIMITED0.28%0.13
96Lodha Developers Limited0.20%0.09
Diversified Metals 1 stocks0.45%
65Vedanta Ltd.0.45%0.20
Leisure Services 1 stocks0.43%
67Indian Hotels Company Ltd.0.43%0.19
Capital Markets 1 stocks0.41%
68HDFC Asset Management Company Ltd.0.41%0.18
Gas 1 stocks0.33%
78GAIL (India) Ltd.0.33%0.15
Personal Products 1 stocks0.31%
81Godrej Consumer Products Ltd.0.31%0.14
Industrial Manufacturing 1 stocks0.14%
99Mazagon Dock Shipbuilders Ltd0.14%0.06