HDFCQUAL.BO
HDFC NIFTY 100 Quality 30 ETF
1W: -3.9%
1M: -7.4%
3M: -2.5%
YTD: -7.4%
1Y: -3.8%
₹55.00 ($0.57)
-0.68 (-1.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings32
Top 10 Wt46.2%
Volume472
Avg Volume1,202
Beta0.82
Portfolio Fundamentals
P/E23.0
P/B6.1
Div Yield2.30%
ROE29.6%
% Profitable—%
Inception2022-10-11
Sector Allocation
Consumer Defensive
23.3%
Technology
22.6%
Consumer Cyclical
14.8%
Industrials
12.2%
Basic Materials
12.2%
Healthcare
8.2%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Ltd. | TCS.BO | 5.41% | $11.6M | 4,850 |
| 2 | Nestle India Ltd. | NESTLEIND.BO | 5.15% | $11.1M | 7,397 |
| 3 | Infosys Limited | INFY.BO | 5.10% | $11.0M | 9,680 |
| 4 | Bharat Electronics Ltd. | BEL.BO | 4.74% | $10.2M | 24,607 |
| 5 | HCL Technologies Ltd. | HCLTECH.BO | 4.54% | $9.8M | 7,443 |
| 6 | Bajaj Auto Limited | BAJAJ-AUTO.BO | 4.51% | $9.7M | 799 |
| 7 | Hindustan Unilever Ltd. | HINDUNILVR.BO | 4.27% | $9.2M | 4,663 |
| 8 | Maruti Suzuki India Limited | MARUTI.BO | 4.26% | $9.2M | 677 |
| 9 | ITC LIMITED | ITC.BO | 4.18% | $9.0M | 35,225 |
| 10 | Britannia Industries Ltd. | BRITANNIA.BO | 4.01% | $8.6M | 1,643 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-18 | BOSCHLTD.BO | New | — |
| 2026-09-18 | LTIM.BO | New | — |
| 2026-09-18 | ZYDUSLIFE.BO | New | — |
| 2026-09-18 | INFY.BO | New | — |
| 2026-09-18 | MARUTI.BO | New | — |