Portfolio Holdings
As of 31 Mar 2026
← Back to Fund

HDFC Nifty 100 QUALITY 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
20.44%
Automobiles
12.05%
Food Products
10.07%
Diversified FMCG
9.34%
Aerospace & Defense
8.76%
Pharmaceuticals & Biotechnology
8.18%
Consumer Durables
5.43%
Chemicals & Petrochemicals
5.10%
Consumable Fuels
5.05%
Beverages
4.71%
Electrical Equipment
2.83%
Non - Ferrous Metals
2.75%
Others
5.26%

All Holdings

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

30 holdings47.6% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks20.44%
6HCL Technologies Ltd.4.62%0.88
7Infosys Limited4.41%0.84
9Tata Consultancy Services Ltd.4.20%0.80
17Tech Mahindra Ltd.3.05%0.58
23Wipro Ltd.2.15%0.41
25LTIMindtree Limited2.01%0.38
Automobiles 3 stocks12.05%
8Maruti Suzuki India Limited4.22%0.80
11Bajaj Auto Limited4.11%0.78
12Eicher Motors Ltd.3.72%0.71
Food Products 2 stocks10.07%
2Nestle India Ltd.5.39%1.03
5Britannia Industries Ltd.4.68%0.89
Diversified FMCG 2 stocks9.34%
3Hindustan Unilever Ltd.5.18%0.99
10ITC LIMITED4.16%0.79
Aerospace & Defense 2 stocks8.76%
1Bharat Electronics Ltd.5.67%1.08
16Hindustan Aeronautics Limited3.09%0.59
Pharmaceuticals & Biotechnology 3 stocks8.18%
14Dr Reddys Laboratories Ltd.3.26%0.62
15Divis Laboratories Ltd.3.14%0.60
28Zydus Lifesciences Limited1.78%0.34
Consumer Durables 2 stocks5.43%
13Asian Paints Limited3.45%0.66
26Havells India Ltd.1.98%0.38
Chemicals & Petrochemicals 2 stocks5.10%
20Solar Industries India Ltd.2.57%0.49
22Pidilite Industries Ltd.2.53%0.48
Consumable Fuels 1 stocks5.05%
4Coal India Ltd.5.05%0.96
Beverages 2 stocks4.71%
21Varun Beverages Ltd2.56%0.49
24United Spirits Limited2.15%0.41
Electrical Equipment 1 stocks2.83%
18ABB India Ltd.2.83%0.54
Non - Ferrous Metals 1 stocks2.75%
19Hindustan Zinc Ltd.2.75%0.52
Personal Products 1 stocks1.82%
27Godrej Consumer Products Ltd.1.82%0.35
Auto Components 1 stocks1.74%
29Bosch Limited1.74%0.33
Industrial Manufacturing 1 stocks1.70%
30Mazagon Dock Shipbuilders Ltd1.70%0.32