What stocks does HDFC NIFTY 100 ETF hold?

HDFC NIFTY 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC NIFTY 100 ETF?

HDFC NIFTY 100 ETF is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC NIFTY 100 ETF?

HDFC NIFTY 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC NIFTY 100 ETF portfolio data updated?

Portfolio holdings for HDFC NIFTY 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC NIFTY 100 ETF - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

100

Apr 2026

Equity Holdings

₹44.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.4%

Moderate

Top 10 Weight

43.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

24.8% of portfolio

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 3.50% of the portfolio. Vedanta Limited was trimmed the most, now at 0.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HDFC NIFTY 100 ETF - Growth Option

-3.39%

-2.70%

-8.36%

-3.06%

Latest NAV

₹25.16

04 Jun 2026

52W High

₹27.68

-9% from High

52W Low

₹22.95

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.9%

2024

+12.6%

2023

-87.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-27.1%

+ve in 55% windows

34.1% / -89.4%

3Y Rolling Avg

-47.3% p.a.

+ve in 0% windows

-46.0% / -48.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.3%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

-1.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-1.04

Penalises downside volatility only.

Std Deviation (3Y)

53.8%

Lower = more consistent returns.

NAV Chart ₹25.16 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC NIFTY 100 ETF - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹25.16

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.3%	24.8%	▼ -0.6%
Petroleum Products	8.2%	8.0%	▼ -0.2%
IT - Software	8.1%	7.3%	▼ -0.8%
Finance	6.1%	6.4%	▲ +0.2%
Automobiles	6.3%	6.2%	● -0.1%
Power	4.0%	4.4%	▲ +0.4%
Telecom - Services	4.4%	4.3%	▼ -0.1%
Diversified FMCG	3.7%	3.7%	● +0.0%
Pharmaceuticals & Biotechnology	3.8%	3.7%	▼ -0.2%
Construction	3.3%	3.5%	▲ +0.2%

↑

Biggest Add

Larsen & Toubro Limited

+0.18% · now 3.50%

↓

Biggest Trim

Vedanta Limited

-0.56% · now 0.34%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 46 Increased ↓ 38 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹1.58 Cr	Construction	3.32%	3.50%	+0.18%
2	Adani Power Limited ₹30.83 L	Power	0.50%	0.68%	+0.18%
3	Adani Enterprises Limited ₹23.19 L	Metals & Minerals Trading	0.37%	0.51%	+0.14%
4	Bajaj Finance Limited ₹84.20 L	Finance	1.73%	1.86%	+0.13%
5	Adani Ports and Special Economic Zone Limited ₹41.07 L	Transport Infrastructure	0.78%	0.91%	+0.13%
6	Nestle India Limited ₹35.14 L	Food Products	0.68%	0.78%	+0.10%
7	Varun Beverages Limited ₹23.62 L	Beverages	0.42%	0.52%	+0.10%
8	Trent Limited ₹30.88 L	Retailing	0.59%	0.68%	+0.09%
9	Adani Energy Solutions Limited ₹15.64 L	Power	0.26%	0.35%	+0.09%
10	Adani Green Energy Limited ₹13.82 L	Power	0.22%	0.31%	+0.09%
11	Hindalco Industries Limited ₹50.47 L	Non - Ferrous Metals	1.03%	1.11%	+0.08%
12	Hindustan Aeronautics Limited ₹27.64 L	Aerospace & Defense	0.53%	0.61%	+0.08%
13	CG Power and Industrial Solutions Limited ₹18.75 L	Electrical Equipment	0.36%	0.41%	+0.05%
14	HDFC Asset Management Company Limited ₹18.55 L	Capital Markets	0.36%	0.41%	+0.05%
15	Bajaj Auto Limited ₹37.28 L	Automobiles	0.78%	0.82%	+0.04%
16	Tata Power Company Limited ₹25.00 L	Power	0.51%	0.55%	+0.04%
17	Cummins India Limited ₹23.86 L	Industrial Products	0.49%	0.53%	+0.04%
18	Solar Industries India Limited ₹12.66 L	Chemicals & Petrochemicals	0.24%	0.28%	+0.04%
19	Siemens Limited ₹11.31 L	Electrical Equipment	0.21%	0.25%	+0.04%
20	Siemens Energy India Limited ₹9.74 L	Electrical Equipment	0.18%	0.22%	+0.04%
21	Lodha Developers Limited ₹8.49 L	Realty	0.15%	0.19%	+0.04%
22	JSW Steel Limited ₹39.83 L	Ferrous Metals	0.85%	0.88%	+0.03%
23	Asian Paints Limited ₹37.13 L	Consumer Durables	0.79%	0.82%	+0.03%
24	Tata Motors Passenger Vehicles Limited ₹24.03 L	Automobiles	0.50%	0.53%	+0.03%
25	Avenue Supermarts Limited ₹22.70 L	Retailing	0.47%	0.50%	+0.03%
26	Cholamandalam Investment and Finance Company Ltd ₹22.49 L	Finance	0.47%	0.50%	+0.03%
27	Power Finance Corporation Limited ₹21.94 L	Finance	0.45%	0.48%	+0.03%
28	Bajaj Holdings & Investment Limited ₹14.99 L	Finance	0.30%	0.33%	+0.03%
29	GAIL (India) Limited ₹14.79 L	Gas	0.30%	0.33%	+0.03%
30	ABB India Limited ₹12.72 L	Electrical Equipment	0.25%	0.28%	+0.03%
31	Bosch Limited ₹10.44 L	Auto Components	0.20%	0.23%	+0.03%
32	Titan Company Limited ₹60.78 L	Consumer Durables	1.32%	1.34%	+0.02%
33	Tata Steel Limited ₹58.69 L	Ferrous Metals	1.28%	1.30%	+0.02%
34	Tata Consumer Products Limited ₹25.04 L	Agricultural Food & other Products	0.53%	0.55%	+0.02%
35	Samvardhana Motherson International Limited ₹18.02 L	Auto Components	0.38%	0.40%	+0.02%
36	REC Limited ₹14.87 L	Finance	0.31%	0.33%	+0.02%
37	DLF Limited ₹12.65 L	Realty	0.26%	0.28%	+0.02%
38	Indian Railway Finance Corporation Limited ₹7.04 L	Finance	0.14%	0.16%	+0.02%
39	Mazagon Dock Shipbuilders Limited ₹7.00 L	Industrial Manufacturing	0.13%	0.15%	+0.02%
40	State Bank of India ₹1.49 Cr	Banks	3.28%	3.29%	+0.01%
41	Axis Bank Limited ₹1.22 Cr	Banks	2.69%	2.70%	+0.01%
42	ITC Limited ₹1.02 Cr	Diversified FMCG	2.24%	2.25%	+0.01%
43	Hindustan Unilever Limited ₹67.10 L	Diversified FMCG	1.47%	1.48%	+0.01%
44	Jio Financial Services Limited ₹27.14 L	Finance	0.59%	0.60%	+0.01%
45	Jindal Steel Limited ₹15.22 L	Ferrous Metals	0.33%	0.34%	+0.01%
46	Hindustan Zinc Limited ₹8.68 L	Non - Ferrous Metals	0.18%	0.19%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹15.50 L	Diversified Metals	0.90%	0.34%	-0.56%
2	Infosys Limited ₹1.39 Cr	IT - Software	3.54%	3.07%	-0.47%
3	HDFC Bank Limited ₹3.97 Cr	Banks	9.05%	8.76%	-0.29%
4	ICICI Bank Limited ₹3.03 Cr	Banks	6.97%	6.70%	-0.27%
5	HCL Technologies Limited ₹42.51 L	IT - Software	1.14%	0.94%	-0.20%
6	Reliance Industries Limited ₹3.25 Cr	Petroleum Products	7.34%	7.17%	-0.17%
7	Bharti Airtel Limited ₹1.95 Cr	Telecom - Services	4.42%	4.30%	-0.12%
8	Mahindra & Mahindra Limited ₹92.99 L	Automobiles	2.13%	2.05%	-0.08%
9	Sun Pharmaceutical Industries Limited ₹64.32 L	Pharmaceuticals & Biotechnology	1.50%	1.42%	-0.08%
10	Tata Consultancy Services Limited ₹84.88 L	IT - Software	1.95%	1.88%	-0.07%
11	HDFC Life Insurance Company Limited ₹21.20 L	Insurance	0.51%	0.47%	-0.04%
12	Oil & Natural Gas Corporation Limited ₹39.09 L	Oil	0.89%	0.86%	-0.03%
13	Tata Motors Ltd ₹28.78 L	Agricultural, Commercial & Construction Vehicles	0.67%	0.64%	-0.03%
14	SBI Life Insurance Company Limited ₹27.43 L	Insurance	0.64%	0.61%	-0.03%
15	TVS Motor Company Limited ₹27.56 L	Automobiles	0.64%	0.61%	-0.03%
16	Apollo Hospitals Enterprise Limited ₹26.50 L	Healthcare Services	0.62%	0.59%	-0.03%
17	Max Healthcare Institute Limited ₹24.83 L	Healthcare Services	0.58%	0.55%	-0.03%
18	Torrent Pharmaceuticals Limited ₹14.73 L	Pharmaceuticals & Biotechnology	0.36%	0.33%	-0.03%
19	NTPC Limited ₹63.57 L	Power	1.42%	1.40%	-0.02%
20	Shriram Finance Limited ₹44.09 L	Finance	0.99%	0.97%	-0.02%
21	Coal India Limited ₹36.73 L	Consumable Fuels	0.83%	0.81%	-0.02%
22	Tech Mahindra Limited ₹31.43 L	IT - Software	0.71%	0.69%	-0.02%
23	Dr. Reddy's Laboratories Limited ₹27.08 L	Pharmaceuticals & Biotechnology	0.62%	0.60%	-0.02%
24	Britannia Industries Limited ₹22.67 L	Food Products	0.52%	0.50%	-0.02%
25	Indian Oil Corporation Limited ₹17.86 L	Petroleum Products	0.41%	0.39%	-0.02%
26	Union Bank of India ₹10.77 L	Banks	0.26%	0.24%	-0.02%
27	Kotak Mahindra Bank Limited ₹94.80 L	Banks	2.10%	2.09%	-0.01%
28	Eternal Limited ₹59.78 L	Retailing	1.33%	1.32%	-0.01%
29	Bharat Electronics Limited ₹51.90 L	Aerospace & Defense	1.16%	1.15%	-0.01%
30	Power Grid Corporation of India Limited ₹48.44 L	Power	1.08%	1.07%	-0.01%
31	UltraTech Cement Limited ₹46.11 L	Cement & Cement Products	1.03%	1.02%	-0.01%
32	Bajaj Finserv Limited ₹33.88 L	Finance	0.76%	0.75%	-0.01%
33	Cipla Limited ₹24.75 L	Pharmaceuticals & Biotechnology	0.56%	0.55%	-0.01%
34	Bharat Petroleum Corporation Limited ₹20.45 L	Petroleum Products	0.46%	0.45%	-0.01%
35	Bank of Baroda ₹16.42 L	Banks	0.37%	0.36%	-0.01%
36	LTIMindtree Limited ₹13.32 L	IT - Software	0.30%	0.29%	-0.01%
37	Hyundai Motor India Ltd ₹8.71 L	Automobiles	0.20%	0.19%	-0.01%
38	Zydus Lifesciences Limited ₹7.50 L	Pharmaceuticals & Biotechnology	0.18%	0.17%	-0.01%

Full Portfolio

100 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.97 Cr	Banks	8.76%
2	Reliance Industries Limited ₹3.25 Cr	Petroleum Products	7.17%
3	ICICI Bank Limited ₹3.03 Cr	Banks	6.70%
4	Bharti Airtel Limited ₹1.95 Cr	Telecom - Services	4.30%
5	Larsen & Toubro Limited ₹1.58 Cr	Construction	3.50%
6	State Bank of India ₹1.49 Cr	Banks	3.29%
7	Infosys Limited ₹1.39 Cr	IT - Software	3.07%
8	Axis Bank Limited ₹1.22 Cr	Banks	2.70%
9	ITC Limited ₹1.02 Cr	Diversified FMCG	2.25%
10	Kotak Mahindra Bank Limited ₹94.80 L	Banks	2.09%
11	Mahindra & Mahindra Limited ₹92.99 L	Automobiles	2.05%
12	Tata Consultancy Services Limited ₹84.88 L	IT - Software	1.88%
13	Bajaj Finance Limited ₹84.20 L	Finance	1.86%
14	Hindustan Unilever Limited ₹67.10 L	Diversified FMCG	1.48%
15	Sun Pharmaceutical Industries Limited ₹64.32 L	Pharmaceuticals & Biotechnology	1.42%
16	NTPC Limited ₹63.57 L	Power	1.40%
17	Titan Company Limited ₹60.78 L	Consumer Durables	1.34%
18	Eternal Limited ₹59.78 L	Retailing	1.32%
19	Maruti Suzuki India Limited ₹58.71 L	Automobiles	1.30%
20	Tata Steel Limited ₹58.69 L	Ferrous Metals	1.30%
21	Bharat Electronics Limited ₹51.90 L	Aerospace & Defense	1.15%
22	Hindalco Industries Limited ₹50.47 L	Non - Ferrous Metals	1.11%
23	Power Grid Corporation of India Limited ₹48.44 L	Power	1.07%
24	UltraTech Cement Limited ₹46.11 L	Cement & Cement Products	1.02%
25	Shriram Finance Limited ₹44.09 L	Finance	0.97%
26	HCL Technologies Limited ₹42.51 L	IT - Software	0.94%
27	Adani Ports and Special Economic Zone Limited ₹41.07 L	Transport Infrastructure	0.91%
28	JSW Steel Limited ₹39.83 L	Ferrous Metals	0.88%
29	Oil & Natural Gas Corporation Limited ₹39.09 L	Oil	0.86%
30	Asian Paints Limited ₹37.13 L	Consumer Durables	0.82%
31	Bajaj Auto Limited ₹37.28 L	Automobiles	0.82%
32	Coal India Limited ₹36.73 L	Consumable Fuels	0.81%
33	Grasim Industries Limited ₹35.74 L	Cement & Cement Products	0.79%
34	Nestle India Limited ₹35.14 L	Food Products	0.78%
35	Bajaj Finserv Limited ₹33.88 L	Finance	0.75%
36	Eicher Motors Limited ₹32.84 L	Automobiles	0.73%
37	InterGlobe Aviation Limited ₹32.64 L	Transport Services	0.72%
38	Tech Mahindra Limited ₹31.43 L	IT - Software	0.69%
39	Adani Power Limited ₹30.83 L	Power	0.68%
40	Trent Limited ₹30.88 L	Retailing	0.68%
41	Tata Motors Ltd ₹28.78 L	Agricultural, Commercial & Construction Vehicles	0.64%
42	Divi's Laboratories Limited ₹27.77 L	Pharmaceuticals & Biotechnology	0.61%
43	Hindustan Aeronautics Limited ₹27.64 L	Aerospace & Defense	0.61%
44	SBI Life Insurance Company Limited ₹27.43 L	Insurance	0.61%
45	TVS Motor Company Limited ₹27.56 L	Automobiles	0.61%
46	Dr. Reddy's Laboratories Limited ₹27.08 L	Pharmaceuticals & Biotechnology	0.60%
47	Jio Financial Services Limited ₹27.14 L	Finance	0.60%
48	Apollo Hospitals Enterprise Limited ₹26.50 L	Healthcare Services	0.59%
49	Tata Power Company Limited ₹25.00 L	Power	0.55%
50	Tata Consumer Products Limited ₹25.04 L	Agricultural Food & other Products	0.55%
51	Cipla Limited ₹24.75 L	Pharmaceuticals & Biotechnology	0.55%
52	Max Healthcare Institute Limited ₹24.83 L	Healthcare Services	0.55%
53	Tata Motors Passenger Vehicles Limited ₹24.03 L	Automobiles	0.53%
54	Cummins India Limited ₹23.86 L	Industrial Products	0.53%
55	Varun Beverages Limited ₹23.62 L	Beverages	0.52%
56	Adani Enterprises Limited ₹23.19 L	Metals & Minerals Trading	0.51%
57	Avenue Supermarts Limited ₹22.70 L	Retailing	0.50%
58	Britannia Industries Limited ₹22.67 L	Food Products	0.50%
59	Cholamandalam Investment and Finance Company Ltd ₹22.49 L	Finance	0.50%
60	Power Finance Corporation Limited ₹21.94 L	Finance	0.48%
61	HDFC Life Insurance Company Limited ₹21.20 L	Insurance	0.47%
62	Bharat Petroleum Corporation Limited ₹20.45 L	Petroleum Products	0.45%
63	Wipro Limited ₹19.26 L	IT - Software	0.43%
64	CG Power and Industrial Solutions Limited ₹18.75 L	Electrical Equipment	0.41%
65	The Indian Hotels Company Limited ₹18.76 L	Leisure Services	0.41%
66	HDFC Asset Management Company Limited ₹18.55 L	Capital Markets	0.41%
67	Samvardhana Motherson International Limited ₹18.02 L	Auto Components	0.40%
68	Indian Oil Corporation Limited ₹17.86 L	Petroleum Products	0.39%
69	Bank of Baroda ₹16.42 L	Banks	0.36%
70	Adani Energy Solutions Limited ₹15.64 L	Power	0.35%
71	Canara Bank ₹15.25 L	Banks	0.34%
72	Jindal Steel Limited ₹15.22 L	Ferrous Metals	0.34%
73	Vedanta Limited ₹15.50 L	Diversified Metals	0.34%
74	Torrent Pharmaceuticals Limited ₹14.73 L	Pharmaceuticals & Biotechnology	0.33%
75	REC Limited ₹14.87 L	Finance	0.33%
76	Bajaj Holdings & Investment Limited ₹14.99 L	Finance	0.33%
77	GAIL (India) Limited ₹14.79 L	Gas	0.33%
78	Godrej Consumer Products Limited ₹14.42 L	Personal Products	0.32%
79	Pidilite Industries Limited ₹14.33 L	Chemicals & Petrochemicals	0.32%
80	Adani Green Energy Limited ₹13.82 L	Power	0.31%
81	LTIMindtree Limited ₹13.32 L	IT - Software	0.29%
82	United Spirits Limited ₹13.15 L	Beverages	0.29%
83	ABB India Limited ₹12.72 L	Electrical Equipment	0.28%
84	DLF Limited ₹12.65 L	Realty	0.28%
85	Punjab National Bank ₹12.67 L	Banks	0.28%
86	Solar Industries India Limited ₹12.66 L	Chemicals & Petrochemicals	0.28%
87	Muthoot Finance Limited ₹12.33 L	Finance	0.27%
88	Siemens Limited ₹11.31 L	Electrical Equipment	0.25%
89	Shree Cement Limited ₹10.89 L	Cement & Cement Products	0.24%
90	Union Bank of India ₹10.77 L	Banks	0.24%
91	Bosch Limited ₹10.44 L	Auto Components	0.23%
92	Siemens Energy India Limited ₹9.74 L	Electrical Equipment	0.22%
93	Ambuja Cements Limited ₹9.10 L	Cement & Cement Products	0.20%
94	Hindustan Zinc Limited ₹8.68 L	Non - Ferrous Metals	0.19%
95	Hyundai Motor India Ltd ₹8.71 L	Automobiles	0.19%
96	Lodha Developers Limited ₹8.49 L	Realty	0.19%
97	Zydus Lifesciences Limited ₹7.50 L	Pharmaceuticals & Biotechnology	0.17%
98	Indian Railway Finance Corporation Limited ₹7.04 L	Finance	0.16%
99	Mazagon Dock Shipbuilders Limited ₹7.00 L	Industrial Manufacturing	0.15%
100	Tata Capital Limited ₹4.83 L	Finance	0.11%