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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

100

Jul 2026

Equity Holdings

₹44.06 Cr

Equity only, excl. debt & cash

AAUM

₹45.18 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.0%

Moderate

Top 10 Weight

43.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

24.7% of portfolio

Launch Date

25 Jul 2022

4 years old

AAUM (Average Assets Under Management) of ₹45.18 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 2.89% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.34%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC NIFTY 100 ETF - Growth Option

-2.66%

+3.89%

+3.30%

-0.77%

Latest NAV

₹25.90

04 Sep 2026

52W High

₹27.68

-6% from High

52W Low

₹23.15

+12% 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

+20.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.0%

+ve in 86% windows

1,032.2% / -86.9%

3Y Rolling Avg

13.0% p.a.

+ve in 100% windows

16.4% / 9.7%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.06

Penalises downside volatility only.

Std Deviation (3Y)

519.8%

Lower = more consistent returns.

NAV Chart ₹25.90 04 Sep 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: ₹25.90

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.4%	25.9%	▲ +1.5%
Petroleum Products	7.5%	7.4%	▼ -0.2%
Finance	6.3%	6.7%	▲ +0.4%
Automobiles	6.4%	6.3%	● -0.1%
IT - Software	7.2%	6.3%	▼ -0.9%
Telecom - Services	4.2%	4.2%	● 0.0%
Power	4.4%	4.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.8%	3.9%	● +0.1%
Construction	3.6%	3.6%	● +0.0%
Diversified FMCG	3.5%	3.5%	● 0.0%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.9%	24.7%	▼ -1.1%
Petroleum Products	7.4%	7.3%	● -0.1%
IT - Software	6.3%	7.1%	▲ +0.8%
Finance	6.7%	7.0%	▲ +0.3%
Automobiles	6.3%	6.8%	▲ +0.5%
Telecom - Services	4.2%	4.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.9%	4.2%	▲ +0.3%
Power	4.1%	4.0%	▼ -0.2%
Construction	3.6%	3.4%	▼ -0.3%
Diversified FMCG	3.5%	3.3%	▼ -0.1%

↑

Biggest Add

Infosys Limited

+0.27% · now 2.89%

↓

Biggest Trim

HDFC Bank Limited

-0.77% · now 8.34%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 39 Increased ↓ 46 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹1.28 Cr	IT - Software	2.62%	2.89%	+0.27%
2	Bajaj Finance Limited ₹98.43 L	Finance	2.01%	2.23%	+0.22%
3	Tata Consultancy Services Limited ₹77.71 L	IT - Software	1.55%	1.76%	+0.21%
4	HCL Technologies Limited ₹45.70 L	IT - Software	0.84%	1.03%	+0.19%
5	Torrent Pharmaceuticals Limited ₹24.18 L	Pharmaceuticals & Biotechnology	0.36%	0.55%	+0.19%
6	Mahindra & Mahindra Limited ₹97.64 L	Automobiles	2.04%	2.21%	+0.17%
7	Bharti Airtel Limited ₹1.93 Cr	Telecom - Services	4.20%	4.36%	+0.16%
8	Eternal Limited ₹70.36 L	Retailing	1.43%	1.59%	+0.16%
9	ICICI Bank Limited ₹3.31 Cr	Banks	7.34%	7.48%	+0.14%
10	Bajaj Auto Limited ₹41.01 L	Automobiles	0.80%	0.93%	+0.13%
11	Divi's Laboratories Limited ₹32.95 L	Pharmaceuticals & Biotechnology	0.62%	0.75%	+0.13%
12	TVS Motor Company Limited ₹32.61 L	Automobiles	0.61%	0.74%	+0.13%
13	Titan Company Limited ₹64.79 L	Consumer Durables	1.36%	1.47%	+0.11%
14	Bajaj Finserv Limited ₹37.80 L	Finance	0.77%	0.86%	+0.09%
15	Tech Mahindra Limited ₹33.75 L	IT - Software	0.67%	0.76%	+0.09%
16	Sun Pharmaceutical Industries Limited ₹67.82 L	Pharmaceuticals & Biotechnology	1.47%	1.53%	+0.06%
17	Eicher Motors Limited ₹34.70 L	Automobiles	0.73%	0.78%	+0.05%
18	LTIMindtree Limited ₹13.04 L	IT - Software	0.25%	0.30%	+0.05%
19	Lodha Developers Limited ₹11.11 L	Realty	0.20%	0.25%	+0.05%
20	UltraTech Cement Limited ₹45.35 L	Cement & Cement Products	0.99%	1.03%	+0.04%
21	Nestle India Limited ₹34.83 L	Food Products	0.75%	0.79%	+0.04%
22	SBI Life Insurance Company Limited ₹27.21 L	Insurance	0.59%	0.62%	+0.03%
23	Jio Financial Services Limited ₹27.08 L	Finance	0.58%	0.61%	+0.03%
24	United Spirits Limited ₹14.42 L	Beverages	0.30%	0.33%	+0.03%
25	Hyundai Motor India Ltd ₹10.01 L	Automobiles	0.20%	0.23%	+0.03%
26	Hindustan Aeronautics Limited ₹28.34 L	Aerospace & Defense	0.62%	0.64%	+0.02%
27	Adani Energy Solutions Limited ₹17.39 L	Power	0.37%	0.39%	+0.02%
28	Bajaj Holdings & Investment Limited ₹15.77 L	Finance	0.34%	0.36%	+0.02%
29	Asian Paints Limited ₹39.97 L	Consumer Durables	0.89%	0.90%	+0.01%
30	JSW Steel Limited ₹38.33 L	Ferrous Metals	0.86%	0.87%	+0.01%
31	Oil & Natural Gas Corporation Limited ₹30.32 L	Oil	0.68%	0.69%	+0.01%
32	Bharat Petroleum Corporation Limited ₹20.85 L	Petroleum Products	0.46%	0.47%	+0.01%
33	Britannia Industries Limited ₹20.53 L	Food Products	0.45%	0.46%	+0.01%
34	GAIL (India) Limited ₹15.75 L	Gas	0.35%	0.36%	+0.01%
35	DLF Limited ₹13.61 L	Realty	0.30%	0.31%	+0.01%
36	Godrej Consumer Products Limited ₹13.84 L	Personal Products	0.30%	0.31%	+0.01%
37	Jindal Steel Limited ₹13.14 L	Ferrous Metals	0.29%	0.30%	+0.01%
38	Punjab National Bank ₹12.49 L	Banks	0.27%	0.28%	+0.01%
39	Bosch Limited ₹11.50 L	Auto Components	0.25%	0.26%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹3.69 Cr	Banks	9.11%	8.34%	-0.77%
2	Axis Bank Limited ₹1.14 Cr	Banks	2.88%	2.57%	-0.31%
3	Larsen & Toubro Limited ₹1.48 Cr	Construction	3.62%	3.36%	-0.26%
4	Dr. Reddy's Laboratories Limited ₹22.53 L	Pharmaceuticals & Biotechnology	0.62%	0.51%	-0.11%
5	Reliance Industries Limited ₹2.84 Cr	Petroleum Products	6.52%	6.43%	-0.09%
6	ITC Limited ₹87.16 L	Diversified FMCG	2.06%	1.97%	-0.09%
7	Bharat Electronics Limited ₹44.70 L	Aerospace & Defense	1.10%	1.01%	-0.09%
8	Adani Ports and Special Economic Zone Limited ₹40.27 L	Transport Infrastructure	1.00%	0.91%	-0.09%
9	Trent Limited ₹32.19 L	Retailing	0.81%	0.73%	-0.08%
10	Varun Beverages Limited ₹19.46 L	Beverages	0.52%	0.44%	-0.08%
11	State Bank of India ₹1.37 Cr	Banks	3.16%	3.09%	-0.07%
12	Avenue Supermarts Limited ₹20.35 L	Retailing	0.53%	0.46%	-0.07%
13	Kotak Mahindra Bank Limited ₹92.47 L	Banks	2.15%	2.09%	-0.06%
14	NTPC Limited ₹52.97 L	Power	1.26%	1.20%	-0.06%
15	InterGlobe Aviation Limited ₹37.64 L	Transport Services	0.91%	0.85%	-0.06%
16	Coal India Limited ₹31.92 L	Consumable Fuels	0.78%	0.72%	-0.06%
17	CG Power and Industrial Solutions Limited ₹19.05 L	Electrical Equipment	0.49%	0.43%	-0.06%
18	Adani Power Limited ₹28.21 L	Power	0.69%	0.64%	-0.05%
19	Bank of Baroda ₹14.48 L	Banks	0.38%	0.33%	-0.05%
20	Hindustan Unilever Limited ₹59.99 L	Diversified FMCG	1.40%	1.36%	-0.04%
21	Power Grid Corporation of India Limited ₹41.42 L	Power	0.97%	0.94%	-0.03%
22	Max Healthcare Institute Limited ₹26.31 L	Healthcare Services	0.63%	0.60%	-0.03%
23	Cummins India Limited ₹24.01 L	Industrial Products	0.57%	0.54%	-0.03%
24	Tata Motors Passenger Vehicles Limited ₹22.85 L	Automobiles	0.55%	0.52%	-0.03%
25	HDFC Life Insurance Company Limited ₹18.99 L	Insurance	0.46%	0.43%	-0.03%
26	Adani Green Energy Limited ₹14.92 L	Power	0.37%	0.34%	-0.03%
27	Siemens Energy India Limited ₹9.21 L	Electrical Equipment	0.24%	0.21%	-0.03%
28	Maruti Suzuki India Limited ₹59.78 L	Automobiles	1.37%	1.35%	-0.02%
29	Tata Steel Limited ₹50.46 L	Ferrous Metals	1.16%	1.14%	-0.02%
30	Shriram Finance Limited ₹47.17 L	Finance	1.09%	1.07%	-0.02%
31	Grasim Industries Limited ₹37.64 L	Cement & Cement Products	0.87%	0.85%	-0.02%
32	Adani Enterprises Limited ₹27.96 L	Metals & Minerals Trading	0.65%	0.63%	-0.02%
33	Tata Power Company Limited ₹20.43 L	Power	0.48%	0.46%	-0.02%
34	Vedanta Limited ₹14.42 L	Diversified Metals	0.35%	0.33%	-0.02%
35	Solar Industries India Limited ₹14.34 L	Chemicals & Petrochemicals	0.34%	0.32%	-0.02%
36	Cipla Limited ₹26.68 L	Pharmaceuticals & Biotechnology	0.61%	0.60%	-0.01%
37	Tata Consumer Products Limited ₹22.70 L	Agricultural Food & other Products	0.52%	0.51%	-0.01%
38	Samvardhana Motherson International Limited ₹21.43 L	Auto Components	0.49%	0.48%	-0.01%
39	Power Finance Corporation Limited ₹19.88 L	Finance	0.46%	0.45%	-0.01%
40	HDFC Asset Management Company Limited ₹17.16 L	Capital Markets	0.40%	0.39%	-0.01%
41	Indian Oil Corporation Limited ₹16.85 L	Petroleum Products	0.39%	0.38%	-0.01%
42	Pidilite Industries Limited ₹16.07 L	Chemicals & Petrochemicals	0.37%	0.36%	-0.01%
43	Union Bank of India ₹10.65 L	Banks	0.25%	0.24%	-0.01%
44	Indian Railway Finance Corporation Limited ₹5.77 L	Finance	0.14%	0.13%	-0.01%
45	Mazagon Dock Shipbuilders Limited ₹5.81 L	Industrial Manufacturing	0.14%	0.13%	-0.01%
46	Tata Capital Limited ₹5.92 L	Finance	0.14%	0.13%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.69 Cr	Banks	8.34%
2	ICICI Bank Limited ₹3.31 Cr	Banks	7.48%
3	Reliance Industries Limited ₹2.84 Cr	Petroleum Products	6.43%
4	Bharti Airtel Limited ₹1.93 Cr	Telecom - Services	4.36%
5	Larsen & Toubro Limited ₹1.48 Cr	Construction	3.36%
6	State Bank of India ₹1.37 Cr	Banks	3.09%
7	Infosys Limited ₹1.28 Cr	IT - Software	2.89%
8	Axis Bank Limited ₹1.14 Cr	Banks	2.57%
9	Bajaj Finance Limited ₹98.43 L	Finance	2.23%
10	Mahindra & Mahindra Limited ₹97.64 L	Automobiles	2.21%
11	Kotak Mahindra Bank Limited ₹92.47 L	Banks	2.09%
12	ITC Limited ₹87.16 L	Diversified FMCG	1.97%
13	Tata Consultancy Services Limited ₹77.71 L	IT - Software	1.76%
14	Eternal Limited ₹70.36 L	Retailing	1.59%
15	Sun Pharmaceutical Industries Limited ₹67.82 L	Pharmaceuticals & Biotechnology	1.53%
16	Titan Company Limited ₹64.79 L	Consumer Durables	1.47%
17	Hindustan Unilever Limited ₹59.99 L	Diversified FMCG	1.36%
18	Maruti Suzuki India Limited ₹59.78 L	Automobiles	1.35%
19	NTPC Limited ₹52.97 L	Power	1.20%
20	Tata Steel Limited ₹50.46 L	Ferrous Metals	1.14%
21	Shriram Finance Limited ₹47.17 L	Finance	1.07%
22	HCL Technologies Limited ₹45.70 L	IT - Software	1.03%
23	Hindalco Industries Limited ₹45.40 L	Non - Ferrous Metals	1.03%
24	UltraTech Cement Limited ₹45.35 L	Cement & Cement Products	1.03%
25	Bharat Electronics Limited ₹44.70 L	Aerospace & Defense	1.01%
26	Power Grid Corporation of India Limited ₹41.42 L	Power	0.94%
27	Bajaj Auto Limited ₹41.01 L	Automobiles	0.93%
28	Adani Ports and Special Economic Zone Limited ₹40.27 L	Transport Infrastructure	0.91%
29	Asian Paints Limited ₹39.97 L	Consumer Durables	0.90%
30	JSW Steel Limited ₹38.33 L	Ferrous Metals	0.87%
31	Bajaj Finserv Limited ₹37.80 L	Finance	0.86%
32	InterGlobe Aviation Limited ₹37.64 L	Transport Services	0.85%
33	Grasim Industries Limited ₹37.64 L	Cement & Cement Products	0.85%
34	Nestle India Limited ₹34.83 L	Food Products	0.79%
35	Eicher Motors Limited ₹34.70 L	Automobiles	0.78%
36	Tech Mahindra Limited ₹33.75 L	IT - Software	0.76%
37	Divi's Laboratories Limited ₹32.95 L	Pharmaceuticals & Biotechnology	0.75%
38	TVS Motor Company Limited ₹32.61 L	Automobiles	0.74%
39	Trent Limited ₹32.19 L	Retailing	0.73%
40	Coal India Limited ₹31.92 L	Consumable Fuels	0.72%
41	Oil & Natural Gas Corporation Limited ₹30.32 L	Oil	0.69%
42	Apollo Hospitals Enterprise Limited ₹29.65 L	Healthcare Services	0.67%
43	Tata Motors Ltd ₹29.36 L	Agricultural, Commercial & Construction Vehicles	0.66%
44	Hindustan Aeronautics Limited ₹28.34 L	Aerospace & Defense	0.64%
45	Adani Power Limited ₹28.21 L	Power	0.64%
46	Adani Enterprises Limited ₹27.96 L	Metals & Minerals Trading	0.63%
47	SBI Life Insurance Company Limited ₹27.21 L	Insurance	0.62%
48	Jio Financial Services Limited ₹27.08 L	Finance	0.61%
49	Cipla Limited ₹26.68 L	Pharmaceuticals & Biotechnology	0.60%
50	Max Healthcare Institute Limited ₹26.31 L	Healthcare Services	0.60%
51	Cholamandalam Investment and Finance Company Ltd ₹25.75 L	Finance	0.58%
52	Torrent Pharmaceuticals Limited ₹24.18 L	Pharmaceuticals & Biotechnology	0.55%
53	Cummins India Limited ₹24.01 L	Industrial Products	0.54%
54	Tata Motors Passenger Vehicles Limited ₹22.85 L	Automobiles	0.52%
55	Dr. Reddy's Laboratories Limited ₹22.53 L	Pharmaceuticals & Biotechnology	0.51%
56	Tata Consumer Products Limited ₹22.70 L	Agricultural Food & other Products	0.51%
57	Samvardhana Motherson International Limited ₹21.43 L	Auto Components	0.48%
58	The Indian Hotels Company Limited ₹20.87 L	Leisure Services	0.47%
59	Bharat Petroleum Corporation Limited ₹20.85 L	Petroleum Products	0.47%
60	Avenue Supermarts Limited ₹20.35 L	Retailing	0.46%
61	Britannia Industries Limited ₹20.53 L	Food Products	0.46%
62	Tata Power Company Limited ₹20.43 L	Power	0.46%
63	Power Finance Corporation Limited ₹19.88 L	Finance	0.45%
64	Varun Beverages Limited ₹19.46 L	Beverages	0.44%
65	CG Power and Industrial Solutions Limited ₹19.05 L	Electrical Equipment	0.43%
66	HDFC Life Insurance Company Limited ₹18.99 L	Insurance	0.43%
67	Adani Energy Solutions Limited ₹17.39 L	Power	0.39%
68	HDFC Asset Management Company Limited ₹17.16 L	Capital Markets	0.39%
69	Indian Oil Corporation Limited ₹16.85 L	Petroleum Products	0.38%
70	Wipro Limited ₹16.01 L	IT - Software	0.36%
71	Pidilite Industries Limited ₹16.07 L	Chemicals & Petrochemicals	0.36%
72	GAIL (India) Limited ₹15.75 L	Gas	0.36%
73	Bajaj Holdings & Investment Limited ₹15.77 L	Finance	0.36%
74	Adani Green Energy Limited ₹14.92 L	Power	0.34%
75	REC Limited ₹14.99 L	Finance	0.34%
76	Vedanta Limited ₹14.42 L	Diversified Metals	0.33%
77	United Spirits Limited ₹14.42 L	Beverages	0.33%
78	Bank of Baroda ₹14.48 L	Banks	0.33%
79	Solar Industries India Limited ₹14.34 L	Chemicals & Petrochemicals	0.32%
80	Canara Bank ₹13.52 L	Banks	0.31%
81	DLF Limited ₹13.61 L	Realty	0.31%
82	Godrej Consumer Products Limited ₹13.84 L	Personal Products	0.31%
83	LTIMindtree Limited ₹13.04 L	IT - Software	0.30%
84	Jindal Steel Limited ₹13.14 L	Ferrous Metals	0.30%
85	ABB India Limited ₹12.31 L	Electrical Equipment	0.28%
86	Punjab National Bank ₹12.49 L	Banks	0.28%
87	Bosch Limited ₹11.50 L	Auto Components	0.26%
88	Shree Cement Limited ₹11.20 L	Cement & Cement Products	0.25%
89	Lodha Developers Limited ₹11.11 L	Realty	0.25%
90	Muthoot Finance Limited ₹10.76 L	Finance	0.24%
91	Siemens Limited ₹10.68 L	Electrical Equipment	0.24%
92	Union Bank of India ₹10.65 L	Banks	0.24%
93	Hyundai Motor India Ltd ₹10.01 L	Automobiles	0.23%
94	Zydus Lifesciences Limited ₹9.07 L	Pharmaceuticals & Biotechnology	0.21%
95	Siemens Energy India Limited ₹9.21 L	Electrical Equipment	0.21%
96	Ambuja Cements Limited ₹8.67 L	Cement & Cement Products	0.20%
97	Hindustan Zinc Limited ₹8.34 L	Non - Ferrous Metals	0.19%
98	Indian Railway Finance Corporation Limited ₹5.77 L	Finance	0.13%
99	Mazagon Dock Shipbuilders Limited ₹5.81 L	Industrial Manufacturing	0.13%
100	Tata Capital Limited ₹5.92 L	Finance	0.13%