HDFC Nifty 100 QUALITY 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

22.64%

Automobiles

12.41%

Food Products

9.16%

Diversified FMCG

8.45%

Aerospace & Defense

8.26%

Pharmaceuticals & Biotechnology

8.19%

Chemicals & Petrochemicals

5.57%

Beverages

4.17%

Consumable Fuels

3.63%

Consumer Durables

3.53%

Non - Ferrous Metals

3.09%

Capital Markets

2.97%

Auto Components

2.35%

Electrical Equipment

2.29%

Others

3.19%

All Holdings

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

30 holdings46.2% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 6 stocks22.64%
1	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	5.41%	4,850	1.16	₹2,399
3	Infosys Limited	INE009A01021	IT - Software	5.10%	9,680	1.10	₹1,134
5	HCL Technologies Ltd.	INE860A01027	IT - Software	4.54%	7,443	0.98	₹1,312
16	Tech Mahindra Ltd.	INE669C01036	IT - Software	3.09%	4,077	0.66	₹1,628
22	LTM Limited	INE214T01019	IT - Software	2.36%	1,117	0.51	₹4,540
26	Wipro Ltd.	INE075A01022	IT - Software	2.14%	24,998	0.46	₹184
Automobiles 3 stocks12.41%
6	Bajaj Auto Limited	INE917I01010	Automobiles	4.51%	799	0.97	₹12,130
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.26%	677	0.92	₹13,547
12	Eicher Motors Ltd.	INE066A01021	Automobiles	3.64%	983	0.78	₹7,953
Food Products 2 stocks9.16%
2	Nestle India Ltd.	INE239A01024	Food Products	5.15%	7,397	1.11	₹1,497
10	Britannia Industries Ltd.	INE216A01030	Food Products	4.01%	1,643	0.86	₹5,250
Diversified FMCG 2 stocks8.45%
7	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	4.27%	4,663	0.92	₹1,967
9	ITC LIMITED	INE154A01025	Diversified FMCG	4.18%	35,225	0.90	₹256
Aerospace & Defense 2 stocks8.26%
4	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	4.74%	24,607	1.02	₹414
15	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.52%	1,575	0.76	₹4,802
Pharmaceuticals & Biotechnology 3 stocks8.19%
11	Divis Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	4.00%	909	0.86	₹9,468
21	Dr Reddys Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.41%	4,489	0.52	₹1,154
28	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.78%	3,292	0.38	₹1,161
Chemicals & Petrochemicals 2 stocks5.57%
19	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	2.95%	315	0.63	₹20,108
20	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.62%	3,339	0.56	₹1,688
Beverages 2 stocks4.17%
25	United Spirits Limited	INE854D01024	Beverages	2.21%	3,194	0.48	₹1,490
27	Varun Beverages Ltd	INE200M01039	Beverages	1.96%	10,518	0.42	₹400
Consumable Fuels 1 stocks3.63%
13	Coal India Ltd.	INE522F01014	Consumable Fuels	3.63%	19,453	0.78	₹402
Consumer Durables 1 stocks3.53%
14	Asian Paints Limited	INE021A01026	Consumer Durables	3.53%	2,862	0.76	₹2,654
Non - Ferrous Metals 1 stocks3.09%
17	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	3.09%	11,169	0.67	₹595
Capital Markets 1 stocks2.97%
18	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	2.97%	2,436	0.64	₹2,622
Auto Components 1 stocks2.35%
23	Bosch Limited	INE323A01026	Auto Components	2.35%	101	0.51	₹50,000
Electrical Equipment 1 stocks2.29%
24	ABB India Ltd.	INE117A01022	Electrical Equipment	2.29%	645	0.49	₹7,639
Industrial Manufacturing 1 stocks1.70%
29	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	1.70%	1,475	0.37	₹2,480
Personal Products 1 stocks1.49%
30	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.49%	3,552	0.32	₹901