HDFC Nifty Growth Sectors 15 ETF
Portfolio as on Sep 2026 · 15 equity positions
The portfolio at a glance
HDFC Nifty Growth Sectors 15 ETF is an ETF scheme from HDFC MF. Its Sep 2026 portfolio holds 15 stocks, and its average assets under management are ₹21.97 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is Infosys at 15.12% of the portfolio, and the ten largest together make up 80.74%.
By sector, IT - Software is the largest at 33.89% of the equity portfolio, followed by Automobiles (26.46%) and Pharmaceuticals & Biotechnology (16.64%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- IT - Software34%
- Automobiles26%
- Pharmaceuticals & Biotechnology17%
- Consumer Durables8%
- Diversified FMCG7%
- Food Products4%
- Healthcare Services4%
Top holdings
Top 10 holdings make up 80.7% of the portfolio · top 5 = 51.9%.
| # | ||||
|---|---|---|---|---|
| 1 | InfosysIT - Software₹2.91 Cr | 15.12% | ₹2.91 Cr | 29.3K |
| 2 | Mahindra & MahindraAutomobiles₹2.19 Cr | 11.35% | ₹2.19 Cr | 7.4K |
| 3 | Tata Consultancy ServicesIT - Software₹1.74 Cr | 9.02% | ₹1.74 Cr | 8.5K |
| 4 | Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹1.60 Cr | 8.29% | ₹1.60 Cr | 8.8K |
| 5 | Titan CompanyConsumer Durables₹1.57 Cr | 8.16% | ₹1.57 Cr | 3.4K |
| 6 | Hindustan UnileverDiversified FMCG₹1.38 Cr | 7.18% | ₹1.38 Cr | 7.4K |
| 7 | Maruti Suzuki IndiaAutomobiles₹1.29 Cr | 6.70% | ₹1.29 Cr | 1.1K |
| 8 | HCL TechnologiesIT - Software₹1.07 Cr | 5.58% | ₹1.07 Cr | 8.7K |
| 9 | Divi's LaboratoriesPharmaceuticals & Biotechnology₹97.93 L | 5.09% | ₹97.93 L | 1.1K |
| 10 | Eicher MotorsAutomobiles₹81.80 L | 4.25% | ₹81.80 L | 1.1K |
| 11 | Tech MahindraIT - Software₹80.28 L | 4.17% | ₹80.28 L | 5.3K |
| 12 | TVS Motor CompanyAutomobiles₹79.98 L | 4.15% | ₹79.98 L | 1.9K |
| 13 | Nestle IndiaFood Products₹77.91 L | 4.05% | ₹77.91 L | 5.9K |
| 14 | Apollo Hospitals EnterpriseHealthcare Services₹69.65 L | 3.62% | ₹69.65 L | 853 |
| 15 | CiplaPharmaceuticals & Biotechnology₹62.82 L | 3.26% | ₹62.82 L | 4.7K |
HDFC Nifty Growth Sectors 15 ETF — FAQ
- What are the top holdings of HDFC Nifty Growth Sectors 15 ETF?
- HDFC Nifty Growth Sectors 15 ETF holds 15 equity positions; the largest is Infosys Ltd at 15.12% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is HDFC Nifty Growth Sectors 15 ETF?
- Its single largest equity position is Infosys Ltd, at 15.12% of the fund's disclosed portfolio.
- As of when is this HDFC Nifty Growth Sectors 15 ETF portfolio?
- Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of HDFC Nifty Growth Sectors 15 ETF?
- The latest NAV (Net Asset Value) of HDFC Nifty Growth Sectors 15 ETF is ₹111.82 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of HDFC Nifty Growth Sectors 15 ETF?
- HDFC Nifty Growth Sectors 15 ETF has a Monthly Average AUM (Assets Under Management) of ₹21.97 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).