Portfolio Holdings
As of 31 Aug 2026
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HDFC Nifty 200 Momentum 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power
13.39%
Electrical Equipment
12.98%
Pharmaceuticals & Biotechnology
10.53%
Capital Markets
9.99%
Industrial Products
8.96%
Non - Ferrous Metals
7.88%
Finance
7.69%
Auto Components
6.58%
Ferrous Metals
6.45%
Diversified Metals
4.30%
Banks
3.96%
Telecom - Services
2.10%
Chemicals & Petrochemicals
2.08%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings48.8% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Power 4 stocks13.39%
7NTPC Limited4.49%4.57
10Adani Power (Mundra) Limited4.22%4.29
17Adani Energy Solutions Limited2.83%2.88
24Adani Green Energy Limited1.85%1.88
Electrical Equipment 4 stocks12.98%
8GE Vernova T&D India Limited4.31%4.38
13Bharat Heavy Electricals Ltd.3.65%3.71
16CG Power and Industrial Solutions Ltd.3.06%3.12
23ABB India Ltd.1.96%1.99
Pharmaceuticals & Biotechnology 3 stocks10.53%
1Laurus Labs Ltd.5.95%6.06
18Torrent Pharmaceuticals Ltd.2.83%2.88
25Glenmark Pharmaceuticals Ltd.1.75%1.78
Capital Markets 2 stocks9.99%
2Multi Commodity Exchange of India L5.86%5.96
11Bombay Stock Exchange Limited (BSE)4.13%4.20
Industrial Products 3 stocks8.96%
6Cummins India Ltd.4.50%4.58
20Polycab India Limited2.74%2.79
26KEI Industries Ltd.1.72%1.75
Non - Ferrous Metals 2 stocks7.88%
4Hindalco Industries Ltd.5.09%5.18
19National Aluminium Co. Ltd.2.79%2.84
Finance 3 stocks7.69%
3Shriram Finance Ltd.5.33%5.42
28Aditya Birla Capital ltd.1.36%1.38
29L&T Finance Ltd.1.00%1.02
Auto Components 2 stocks6.58%
14Bharat Forge Ltd.3.29%3.34
15Samvardhana Motherson International Ltd.3.29%3.34
Ferrous Metals 2 stocks6.45%
5Tata Steel Ltd.4.75%4.83
27Steel Authority Of India Ltd.1.70%1.73
Diversified Metals 1 stocks4.30%
9Vedanta Ltd.4.30%4.38
Banks 1 stocks3.96%
12The Federal Bank Ltd.3.96%4.03
Telecom - Services 1 stocks2.10%
21VODAFONE IDEA LIMITED2.10%2.14
Chemicals & Petrochemicals 1 stocks2.08%
22Solar Industries India Ltd.2.08%2.11