Portfolio Holdings
As of 30 Sep 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
14.18%
Electrical Equipment
12.86%
Pharmaceuticals & Biotechnology
11.14%
Capital Markets
10.18%
Industrial Products
8.36%
Non - Ferrous Metals
7.67%
Finance
7.24%
Ferrous Metals
6.72%
Auto Components
6.54%
Diversified Metals
4.26%
Banks
3.75%
Chemicals & Petrochemicals
2.16%
Telecom - Services
2.02%

All Holdings

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

29 holdings50.0% top 10 weight13 sectors
#Stock% of NAVValue (₹Cr)
Power 4 stocks14.18%
6NTPC Limited4.70%4.67
7Adani Power (Mundra) Limited4.62%4.58
18Adani Energy Solutions Limited2.79%2.77
22Adani Green Energy Limited2.07%2.06
Electrical Equipment 4 stocks12.86%
9GE Vernova T&D India Limited4.33%4.29
13Bharat Heavy Electricals Ltd.3.64%3.62
16CG Power and Industrial Solutions Ltd.3.04%3.01
24ABB India Ltd.1.85%1.83
Pharmaceuticals & Biotechnology 3 stocks11.14%
1Laurus Labs Ltd.6.54%6.49
17Torrent Pharmaceuticals Ltd.2.85%2.83
25Glenmark Pharmaceuticals Ltd.1.75%1.74
Capital Markets 2 stocks10.18%
2Multi Commodity Exchange of India L6.04%6.00
11Bombay Stock Exchange Limited (BSE)4.14%4.11
Industrial Products 3 stocks8.36%
8Cummins India Ltd.4.46%4.42
20Polycab India Limited2.48%2.46
27KEI Industries Ltd.1.42%1.41
Non - Ferrous Metals 2 stocks7.67%
5Hindalco Industries Ltd.5.02%4.98
19National Aluminium Co. Ltd.2.65%2.63
Finance 3 stocks7.24%
4Shriram Finance Ltd.5.02%4.98
28Aditya Birla Capital ltd.1.34%1.33
29L&T Finance Ltd.0.88%0.87
Ferrous Metals 2 stocks6.72%
3Tata Steel Ltd.5.04%5.00
26Steel Authority Of India Ltd.1.68%1.67
Auto Components 2 stocks6.54%
14Samvardhana Motherson International Ltd.3.34%3.32
15Bharat Forge Ltd.3.20%3.17
Diversified Metals 1 stocks4.26%
10Vedanta Ltd.4.26%4.22
Banks 1 stocks3.75%
12The Federal Bank Ltd.3.75%3.72
Chemicals & Petrochemicals 1 stocks2.16%
21Solar Industries India Ltd.2.16%2.14
Telecom - Services 1 stocks2.02%
23VODAFONE IDEA LIMITED2.02%2.01