Scheme

HDFC Nifty200 Momentum 30 ETF

Holds 30 companies worth ₹99.2 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹99.2 CrHDFC Nifty200 Momentum 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹102 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.5% 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^{(Oct 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Laurus Labs Limited	6.5
	Multi Commodity Exchange of India Limited	6
	Tata Steel Limited	5
	Hindalco Industries	5
	Shriram Finance Limited	5
	NTPC	4.7
	Adani Power Limited	4.6
	Cummins India	4.4
	GE Vernova T D India Limited	4.3
	Sesa Goa	4.2
	Bombay Stock Exchange Limited BSE	4.1
	Federal Bank	3.7
	Bharat Heavy Electricals	3.6
	Motherson Sumi Systems	3.3
	Bharat Forge	3.2
	CG Power and Industrial Solutions Limited	3
	Hitachi Energy India Limited	2.9
	Torrent Pharmaceuticals Limited	2.8
	Adani Energy Solutions Limited	2.8
	National Aluminium Co Ltd	2.6
	Polycab India Limited	2.5
	Solar Industries India	2.1
	Adani Green Energy Limited	2.1
	Idea Cellular	2
	ABB	1.8
	Glenmark Pharmaceuticals	1.7
	STEEL AUTHORITY INDIA LTD	1.7
	KEI Industries Limited	1.4
	Aditya Birla Capital Limited	1.3
	LandT Finance Holdings Limited	0.87

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in HDFC Nifty200 Momentum 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹4.8 Cr	₹5 Cr
Jul 2026	₹5.9 Cr	₹4.8 Cr
Aug 2026	₹6.1 Cr	₹6 Cr
Sept 2026	₹6.5 Cr	₹6 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty200 Momentum 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	61.36

Mid Cap	11	33.58

Other equity	1	5.04

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.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	32.8K	6.5	6.54
Multi Commodity Exchange of India Limited	Equity	Capital Markets	18.2K	6	6.04
Tata Steel Limited	Rights	Ferrous Metals	2.71L	5	5.04
Hindalco Industries	Equity	Non - Ferrous Metals	52.9K	5	5.02
Shriram Finance Limited	Equity	Finance	50.7K	5	5.02
NTPC	Equity	Power	1.45L	4.7	4.70
Adani Power Limited	Equity	Power	2.25L	4.6	4.62
Cummins India	Equity	Industrial Products	9.29K	4.4	4.46
GE Vernova T D India Limited	Equity	Electrical Equipment	10.2K	4.3	4.33
Sesa Goa	Equity	Diversified Metals	1.63L	4.2	4.26
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	13.3K	4.1	4.14
Federal Bank	Equity	Banks	1.17L	3.7	3.75
Bharat Heavy Electricals	Equity	Electrical Equipment	87K	3.6	3.64
Motherson Sumi Systems	Equity	Auto Components	2.03L	3.3	3.34
Bharat Forge	Equity	Auto Components	16.5K	3.2	3.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	35.3K	3	3.04
Hitachi Energy India Limited	Equity	Electrical Equipment	940	2.9	2.90
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.89K	2.8	2.85
Adani Energy Solutions Limited	Equity	Power	21.1K	2.8	2.79
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	77.2K	2.6	2.65
Polycab India Limited	Equity	Industrial Products	3.07K	2.5	2.48
Solar Industries India	Equity	Chemicals & Petrochemicals	1.09K	2.1	2.16
Adani Green Energy Limited	Equity	Power	16.1K	2.1	2.07
Idea Cellular	Equity	Telecom - Services	15.5L	2	2.02
ABB	Equity	Electrical Equipment	2.71K	1.8	1.85
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	7.44K	1.7	1.75
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	92K	1.7	1.68
KEI Industries Limited	Equity	Industrial Products	3.16K	1.4	1.42
Aditya Birla Capital Limited	Equity	Finance	35K	1.3	1.34
LandT Finance Holdings Limited	Equity	Finance	32.9K	0.87	0.88

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