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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
Tata Consultancy Services Ltd.
ITC Ltd.
Asian Paints Limited
HCL Technologies Ltd.
Nestle India Ltd.
HDFC Bank Ltd.£
Hindustan Unilever Ltd.
Maruti Suzuki India Limited
Coal India Ltd.
Tech Mahindra Ltd.
Colgate-Palmolive ( I ) Ltd.
LTIMindtree Limited
Divis Laboratories Ltd.
Bajaj Auto Limited
Wipro Ltd.
Page Industries Ltd
Marico Ltd.
Britannia Industries Ltd.
Hindustan Aeronautics Limited
Havells India Ltd.
Eicher Motors Ltd.
Pidilite Industries Ltd.
Hero MotoCorp Ltd.
Dabur India Ltd.
Godrej Consumer Products Ltd.
HDFC Asset Management Company Ltd.
Berger Paints (I) Ltd
Bosch Limited
Muthoot Finance Ltd.
Net Current Assets
TREPS - Tri-party Repo
IT - Software
Household & Personal Products
Consumer Food
Automobile Two & Three Wheelers
Paints
Cigarettes/Tobacco
Bank - Private
Automobiles - Passenger Cars
Mining & Minerals
Pharmaceuticals & Drugs
Textile
Defence
Electric Equipment
Chemicals
Finance - Asset Management
Auto Ancillary
Finance - NBFC
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 ₹9.85 crore. HDFC NIFTY100 Quality 30 ETF is benchmarked against NIFTY100 Quality 30 - TRI as primary index.
The NAV of HDFC NIFTY100 Quality 30 ETF ended down ₹-0.13(-0.29%)yesterday to ₹45.0039.
Among its top 3 holdings the fund has exposure to Infosys Limited, 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