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Aditya Birla Sun Life Mutual Fund
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HDFC BSE 500 ETF
HDFC BSE SENSEX ETF
HDFC Gold ETF
HDFC NIFTY 100 ETF
HDFC NIFTY 1D Rate Liquid ETF - Growth
HDFC Nifty 50 ETF
HDFC NIFTY Bank ETF
HDFC NIFTY Growth Sectors 15 ETF
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HDFC NIFTY Midcap 150 ETF
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Quality 30 ETF
HDFC NIFTY200 Momentum 30 ETF
HDFC NIFTY50 Value 20 ETF
HDFC Silver ETF
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
6,788
7.90
ICICI Bank Ltd
Banks
Equity
6,379
5.52
Reliance Industries Ltd
Petroleum Products
Equity
6,064
5.16
Infosys Ltd
IT - Software
Equity
3,201
3.00
Bharti Airtel Ltd
Telecom - Services
Equity
2,402
2.67
Larsen & Toubro Ltd
Construction
Equity
1,048
2.31
ITC Ltd
Diversified FMCG
Equity
8,299
2.08
Tata Consultancy Services Ltd
IT - Software
Equity
908
1.88
Axis Bank Ltd
Banks
Equity
2,553
1.82
State Bank of India
Banks
Equity
3,439
1.67
Kotak Mahindra Bank Ltd
Banks
Equity
1,319
1.64
Mahindra & Mahindra Ltd
Automobiles
Equity
791
1.41
Bajaj Finance Ltd
Finance
Equity
233
1.28
Hindustan Unilever Ltd
Diversified FMCG
Equity
800
1.13
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
968
0.97
HCL Technologies Ltd
IT - Software
Equity
949
0.93
Eternal Ltd
Retailing
Equity
6,227
0.89
Maruti Suzuki India Ltd
Automobiles
Equity
118
0.87
NTPC Ltd
Power
Equity
4,258
0.85
Tata Motors Ltd
Automobiles
Equity
1,883
0.81
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