Scheme

HDFC Nifty100 Quality 30 ETF

Holds 30 companies worth ₹20 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹20 CrHDFC Nifty100 Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹21.5 Cr.
Largest holding
Tata Consultancy ServicesTata Consultancy Services is 5.0% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Sept 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Tata Consultancy Services	1
	Nestle India	0.97
	Infosys	0.96
	Bharat Electronics	0.96
	ITC	0.93
	HCL Technologies	0.92
	Hindustan Unilever	0.88
	Bajaj Auto	0.87
	Divi s Laboratories Limited	0.84
	Coal India	0.83
	MARUTI SUZUKI INDA LIMITED	0.81
	Britannia Industries	0.79
	Hindustan Aeronautics Limited	0.74
	Eicher Motors	0.7
	Asian Paints	0.69
	Hindustan Zinc	0.63
	Tech Mahindra	0.62
	Solar Industries India	0.62
	HDFC Asset Management Co Ltd	0.56
	Dr Reddy s Laboratories Limited	0.55
	Pidilite Industries	0.49
	Bosch	0.48
	Varun Beverages Limited	0.45
	Larsen Toubro Infotech Limited	0.45
	ABB	0.44
	United Spirits	0.43
	Wipro	0.4
	Cadila Healthcare	0.38
	Mazagon Dock Shipbuilders Limited	0.31
	Godrej Consumer Products	0.3

Tata Consultancy Services
Nestle India

Market value of each ticked company in HDFC Nifty100 Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Consultancy Services	Nestle India
Sept 2025	₹0.97 Cr	₹1.1 Cr
Oct 2025	₹0.98 Cr	₹1.2 Cr
Nov 2025	₹1 Cr	₹1.2 Cr
Dec 2025	₹1.1 Cr	₹1.1 Cr
Jan 2026	₹1 Cr	₹1.1 Cr
Feb 2026	₹0.87 Cr	₹1.1 Cr
Mar 2026	₹0.8 Cr	₹1 Cr
Apr 2026	₹0.85 Cr	₹1.3 Cr
May 2026	₹0.77 Cr	₹1.3 Cr
Jun 2026	₹1 Cr	₹1.1 Cr
Jul 2026	₹1.2 Cr	₹1.1 Cr
Aug 2026	₹1.2 Cr	₹1.1 Cr
Sept 2026	₹1 Cr	₹0.97 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty100 Quality 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	89.16

Mid Cap	5	10.78

Cash & others		0.060

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Consultancy Services	Equity	IT - Software	4.85K	1	4.97
Nestle India	Equity	Food Products	7.4K	0.97	4.85
Infosys	Equity	IT - Software	9.69K	0.96	4.81
Bharat Electronics	Equity	Aerospace & Defense	24.6K	0.96	4.78
ITC	Equity	Diversified FMCG	35.3K	0.93	4.63
HCL Technologies	Equity	IT - Software	7.45K	0.92	4.58
Hindustan Unilever	Equity	Diversified FMCG	4.67K	0.88	4.38
Bajaj Auto	Equity	Automobiles	799	0.87	4.34
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	909	0.84	4.22
Coal India	Equity	Consumable Fuels	19.5K	0.83	4.14
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	678	0.81	4.05
Britannia Industries	Equity	Food Products	1.65K	0.79	3.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.58K	0.74	3.68
Eicher Motors	Equity	Automobiles	984	0.7	3.52
Asian Paints	Equity	Consumer Durables	2.87K	0.69	3.44
Hindustan Zinc	Equity	Non - Ferrous Metals	11.2K	0.63	3.16
Tech Mahindra	Equity	IT - Software	4.08K	0.62	3.11
Solar Industries India	Equity	Chemicals & Petrochemicals	315	0.62	3.10
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.44K	0.56	2.78
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.49K	0.55	2.77
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.34K	0.49	2.45
Bosch	Equity	Auto Components	101	0.48	2.38
Varun Beverages Limited	Equity	Beverages	10.5K	0.45	2.27
Larsen Toubro Infotech Limited	Equity	IT - Software	1.12K	0.45	2.26
ABB	Equity	Electrical Equipment	645	0.44	2.18
United Spirits	Equity	Beverages	3.2K	0.43	2.16
Wipro	Equity	IT - Software	25K	0.4	1.98
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.3K	0.38	1.91
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.48K	0.31	1.56
Godrej Consumer Products	Equity	Personal Products	3.56K	0.3	1.51

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.