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HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
30
May 2026
Equity Holdings
₹100.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.5%
Moderate
Top 10 Weight
49.4%
Moderate
Changes
26
0 new · 0 exits
Top Sector
Finance
19.5% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 6.00% of the portfolio. State Bank of India was trimmed the most, now at 5.04%. Hindalco Industries Limited remains the top holding with Finance the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Apr 2026
Sector Prev Curr Delta
Finance 20.1% 19.7% -0.5%
Automobiles 18.5% 17.1% -1.3%
Banks 17.2% 16.5% -0.7%
Non - Ferrous Metals 5.2% 6.1% +0.9%
Insurance 6.0% 5.5% -0.5%
Capital Markets 3.8% 5.3% +1.5%
Telecom - Services 4.4% 4.6% +0.2%
Consumer Durables 4.2% 4.5% +0.3%
Transport Services 3.9% 3.6% -0.3%
Industrial Products 3.1% 3.5% +0.4%
Apr 2026 May 2026
Sector Prev Curr Delta
Finance 19.7% 19.5% -0.2%
Automobiles 17.1% 16.7% -0.5%
Banks 16.5% 15.6% -0.9%
Non - Ferrous Metals 6.1% 6.5% +0.5%
Capital Markets 5.3% 6.0% +0.7%
Insurance 5.5% 5.6% +0.1%
Consumer Durables 4.5% 4.9% +0.4%
Telecom - Services 4.6% 4.4% -0.2%
Industrial Products 3.5% 3.8% +0.4%
Transport Services 3.6% 3.6% +0.1%
Biggest Add
BSE Limited
+0.69% · now 6.00%
Biggest Trim
State Bank of India
-0.59% · now 5.04%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 11 Increased ↓ 15 Decreased
#StockSectorApr 2026May 2026Change
1
BSE Limited
₹6.02 Cr
Capital Markets 5.31% 6.00% +0.69%
2
Hindalco Industries Limited
₹6.53 Cr
Non - Ferrous Metals 6.05% 6.51% +0.46%
3
Asian Paints Limited
₹4.92 Cr
Consumer Durables 4.53% 4.91% +0.38%
4
Cummins India Limited
₹3.85 Cr
Industrial Products 3.47% 3.84% +0.37%
5
Aditya Birla Capital Limited
₹2.18 Cr
Finance 2.08% 2.17% +0.09%
6
Max Financial Services Limited
₹2.14 Cr
Insurance 2.04% 2.13% +0.09%
7
InterGlobe Aviation Limited
₹3.64 Cr
Transport Services 3.57% 3.62% +0.05%
8
GMR Airports Limited
₹1.70 Cr
Transport Infrastructure 1.64% 1.69% +0.05%
9
L&T Finance Limited
₹2.48 Cr
Finance 2.44% 2.48% +0.04%
10
One 97 Communications Limited
₹2.23 Cr
Financial Technology (Fintech) 2.20% 2.23% +0.03%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹5.05 Cr
Banks 5.63% 5.04% -0.59%
2
TVS Motor Company Limited
₹4.09 Cr
Automobiles 4.28% 4.08% -0.20%
3
Bajaj Finance Limited
₹4.60 Cr
Finance 4.77% 4.58% -0.19%
4
Bharti Airtel Limited
₹4.40 Cr
Telecom - Services 4.56% 4.38% -0.18%
5
Hero MotoCorp Limited
₹3.66 Cr
Automobiles 3.83% 3.65% -0.18%
6
AU Small Finance Bank Limited
₹3.28 Cr
Banks 3.41% 3.27% -0.14%
7
Ashok Leyland Limited
₹2.11 Cr
Agricultural, Commercial & Construction Vehicles 2.21% 2.10% -0.11%
8
Maruti Suzuki India Limited
₹4.00 Cr
Automobiles 4.09% 3.99% -0.10%
9
Muthoot Finance Limited
₹3.14 Cr
Finance 3.23% 3.13% -0.10%
10
Glenmark Pharmaceuticals Limited
₹1.47 Cr
Pharmaceuticals & Biotechnology 1.56% 1.46% -0.10%

What Stocks Does This Fund Hold?

30 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹6.53 Cr
Non - Ferrous Metals
6.51%
2
₹6.02 Cr
Capital Markets
6.00%
3
₹5.05 Cr
Banks
5.04%
4
₹4.99 Cr
Finance
4.98%
5
₹4.96 Cr
Automobiles
4.94%
6
₹4.92 Cr
Consumer Durables
4.91%
7
₹4.60 Cr
Finance
4.58%
8
₹4.40 Cr
Telecom - Services
4.38%
9
₹4.09 Cr
Automobiles
4.08%
10
₹4.00 Cr
Automobiles
3.99%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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