Portfolio Holdings
As of 30 Sep 2026
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HDFC Nifty 100 QUALITY 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
21.71%
Automobiles
11.91%
Diversified FMCG
9.01%
Pharmaceuticals & Biotechnology
8.90%
Food Products
8.82%
Aerospace & Defense
8.46%
Chemicals & Petrochemicals
5.55%
Beverages
4.43%
Consumable Fuels
4.14%
Consumer Durables
3.44%
Non - Ferrous Metals
3.16%
Capital Markets
2.78%
Auto Components
2.38%
Electrical Equipment
2.18%
Others
3.07%

All Holdings

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

30 holdings45.7% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks21.71%
1Tata Consultancy Services Ltd.4.97%1.00
3Infosys Limited4.81%0.96
6HCL Technologies Ltd.4.58%0.92
17Tech Mahindra Ltd.3.11%0.62
24LTM Limited2.26%0.45
27Wipro Ltd.1.98%0.40
Automobiles 3 stocks11.91%
8Bajaj Auto Limited4.34%0.87
11Maruti Suzuki India Limited4.05%0.81
14Eicher Motors Ltd.3.52%0.70
Diversified FMCG 2 stocks9.01%
5ITC LIMITED4.63%0.93
7Hindustan Unilever Ltd.4.38%0.88
Pharmaceuticals & Biotechnology 3 stocks8.90%
9Divis Laboratories Ltd.4.22%0.84
20Dr Reddys Laboratories Ltd.2.77%0.55
28Zydus Lifesciences Limited1.91%0.38
Food Products 2 stocks8.82%
2Nestle India Ltd.4.85%0.97
12Britannia Industries Ltd.3.97%0.79
Aerospace & Defense 2 stocks8.46%
4Bharat Electronics Ltd.4.78%0.96
13Hindustan Aeronautics Limited3.68%0.74
Chemicals & Petrochemicals 2 stocks5.55%
18Solar Industries India Ltd.3.10%0.62
21Pidilite Industries Ltd.2.45%0.49
Beverages 2 stocks4.43%
23Varun Beverages Ltd2.27%0.45
26United Spirits Limited2.16%0.43
Consumable Fuels 1 stocks4.14%
10Coal India Ltd.4.14%0.83
Consumer Durables 1 stocks3.44%
15Asian Paints Limited3.44%0.69
Non - Ferrous Metals 1 stocks3.16%
16Hindustan Zinc Ltd.3.16%0.63
Capital Markets 1 stocks2.78%
19HDFC Asset Management Company Ltd.2.78%0.56
Auto Components 1 stocks2.38%
22Bosch Limited2.38%0.48
Electrical Equipment 1 stocks2.18%
25ABB India Ltd.2.18%0.44
Industrial Manufacturing 1 stocks1.56%
29Mazagon Dock Shipbuilders Ltd1.56%0.31
Personal Products 1 stocks1.51%
30Godrej Consumer Products Ltd.1.51%0.30