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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
HDFC Bank Ltd.£
Tata Consultancy Services Ltd.
ITC LIMITED
Infosys Limited
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Bharat Electronics Ltd.
Coal India Ltd.
Britannia Industries Ltd.
Asian Paints Limited
Maruti Suzuki India Limited
Bajaj Auto Limited
Hindustan Aeronautics Limited
Eicher Motors Ltd.
Dr Reddys Laboratories Ltd.
Tech Mahindra Ltd.
Divis Laboratories Ltd.
Hero MotoCorp Ltd.
Varun Beverages Ltd
Pidilite Industries Ltd.
Wipro Ltd.
LTIMindtree Limited
ABB India Ltd.
United Spirits Limited
Havells India Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
Bosch Limited
Zydus Lifesciences Limited
Net Current Assets
TREPS - Tri-party Repo
IT - Software
Consumer Food
Automobile Two & Three Wheelers
Household & Personal Products
Defence
Pharmaceuticals & Drugs
Bank - Private
Cigarettes/Tobacco
Mining & Minerals
Electric Equipment
Automobiles - Passenger Cars
Paints
Chemicals
Breweries & Distilleries
Auto Ancillary
Miscellaneous
Cash
Equity
HDFC NIFTY100 Quality 30 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 23-Sep-2022 and currently has an AUM of ₹23.59 crore. HDFC NIFTY100 Quality 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY100 Quality 30 - TRI as secondary index.
The NAV of HDFC NIFTY100 Quality 30 ETF ended down ₹-0.47(-0.8%)yesterday to ₹57.755.
Among its top 3 holdings the fund has exposure to Nestle India Ltd., and
The HDFC NIFTY100 Quality 30 ETF is managed by Arun Agarwal and Abhishek Mor.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020