HDFC Nifty 100 QUALITY 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

18.05%

Automobiles

12.26%

Food Products

10.03%

Aerospace & Defense

8.76%

Diversified FMCG

8.72%

Pharmaceuticals & Biotechnology

8.30%

Chemicals & Petrochemicals

6.18%

Consumer Durables

5.66%

Beverages

5.25%

Consumable Fuels

4.67%

Non - Ferrous Metals

3.16%

Electrical Equipment

3.15%

Auto Components

2.01%

Others

3.58%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings44.9% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 6 stocks18.05%
10	Infosys Limited	INE009A01021	IT - Software	3.73%	6,732	0.78	₹1,161
11	HCL Technologies Ltd.	INE860A01027	IT - Software	3.71%	6,575	0.78	₹1,184
13	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	3.66%	3,399	0.77	₹2,259
21	Tech Mahindra Ltd.	INE669C01036	IT - Software	2.97%	4,201	0.62	₹1,484
23	Wipro Ltd.	INE075A01022	IT - Software	2.13%	21,815	0.45	₹204
27	LTM Limited	INE214T01019	IT - Software	1.85%	956	0.39	₹4,062
Automobiles 3 stocks12.26%
5	Bajaj Auto Limited	INE917I01010	Automobiles	4.46%	893	0.93	₹10,460
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.11%	656	0.86	₹13,127
12	Eicher Motors Ltd.	INE066A01021	Automobiles	3.69%	1,078	0.77	₹7,177
Food Products 2 stocks10.03%
1	Nestle India Ltd.	INE239A01024	Food Products	5.94%	8,760	1.25	₹1,421
7	Britannia Industries Ltd.	INE216A01030	Food Products	4.09%	1,647	0.86	₹5,205
Aerospace & Defense 2 stocks8.76%
2	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.29%	27,011	1.11	₹411
15	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.47%	1,692	0.73	₹4,304
Diversified FMCG 2 stocks8.72%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	4.94%	4,807	1.04	₹2,154
9	ITC LIMITED	INE154A01025	Diversified FMCG	3.78%	27,581	0.79	₹287
Pharmaceuticals & Biotechnology 3 stocks8.30%
17	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	3.20%	1,007	0.67	₹6,667
20	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.09%	4,961	0.65	₹1,304
26	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	2.01%	3,905	0.42	₹1,078
Chemicals & Petrochemicals 2 stocks6.18%
14	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	3.53%	406	0.74	₹18,246
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.65%	3,753	0.56	₹1,483
Consumer Durables 2 stocks5.66%
8	Asian Paints Limited	INE021A01026	Consumer Durables	3.88%	3,046	0.81	₹2,672
29	Havells India Ltd.	INE176B01034	Consumer Durables	1.78%	3,178	0.37	₹1,177
Beverages 2 stocks5.25%
16	Varun Beverages Ltd	INE200M01039	Beverages	3.21%	12,733	0.67	₹528
24	United Spirits Limited	INE854D01024	Beverages	2.04%	3,367	0.43	₹1,270
Consumable Fuels 1 stocks4.67%
4	Coal India Ltd.	INE522F01014	Consumable Fuels	4.67%	21,377	0.98	₹458
Non - Ferrous Metals 1 stocks3.16%
18	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	3.16%	10,458	0.66	₹633
Electrical Equipment 1 stocks3.15%
19	ABB India Ltd.	INE117A01022	Electrical Equipment	3.15%	909	0.66	₹7,253
Auto Components 1 stocks2.01%
25	Bosch Limited	INE323A01026	Auto Components	2.01%	115	0.42	₹36,626
Industrial Manufacturing 1 stocks1.84%
28	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	1.84%	1,574	0.39	₹2,457
Personal Products 1 stocks1.74%
30	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.74%	3,535	0.36	₹1,029