HDFC Nifty Growth Sectors 15 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 93.27%. Category average turnover ratio is 41.53%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 17 (Category Avg - 54.08) | Large Cap Investments : 78.69%| Mid Cap Investments : 9.06% | Small Cap Investments : 0% | Other : 12.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	17	76.39
Top 5 Stock Weight	57.83%	38.25%
Top 10 Stock Weight	81.67%	55.22%
Top 3 Sector Weight	61.31%	34.36%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	141287.98	113292.91
Holdings in large cap stocks	78.69%	51.62%
Holdings in mid cap stocks	9.06%	15.93%
Holdings in small cap stocks	0%	8.2%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	32.5	14.77%	-0.20%	15.83% (May 2025)	8.19% (Oct 2024)	10.16 k	-1.08 k
Hindustan Unilever Ltd.	Diversified fmcg	30.6	13.90%	0.57%	13.9% (Aug 2025)	6.99% (Dec 2024)	11.50 k	-1.23 k
Infosys Ltd.	Computers - software & consulting	29.7	13.51%	-0.53%	15.75% (Nov 2024)	13.49% (Apr 2025)	20.23 k	-2.16 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	22.3	10.12%	-0.85%	11.92% (Apr 2025)	6.36% (Jan 2025)	13.98 k	-1.49 k
- Tech Mahindra Ltd.	Computers - software & consulting	12.2	5.53%	0.00%	6.35% (Jun 2025)	0% (Sep 2024)	8.22 k	-0.88 k
Cipla Ltd.	Pharmaceuticals	11.6	5.26%	0.05%	5.26% (Aug 2025)	2.75% (Jan 2025)	7.29 k	-0.78 k
Eicher Motors Ltd.	2/3 wheelers	10.9	4.94%	0.46%	4.94% (Aug 2025)	0% (Sep 2024)	1.78 k	-0.19 k
Divis Laboratories Ltd.	Pharmaceuticals	10.1	4.58%	-0.41%	5.13% (Jun 2025)	0% (Sep 2024)	1.65 k	-0.18 k
Apollo Hospitals Enterprises Ltd.	Hospital	10	4.53%	0.02%	4.53% (Aug 2025)	0% (Sep 2024)	1.31 k	-0.14 k
TVS Motor Company Ltd.	2/3 wheelers	10	4.53%	0.61%	4.53% (Aug 2025)	0% (Sep 2024)	3.04 k	-0.32 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	14.77	32.5	14.77%	-0.20%	15.83% (May 2025)	8.19% (Oct 2024)	10.16 k	-1.08 k	Large Cap	78.69
Hindustan Unilever Ltd.	Diversified fmcg	13.9	30.6	13.90%	0.57%	13.9% (Aug 2025)	6.99% (Dec 2024)	11.50 k	-1.23 k	Large Cap	78.69
Infosys Ltd.	Computers - software & consulting	26.58	29.7	13.51%	-0.53%	15.75% (Nov 2024)	13.49% (Apr 2025)	20.23 k	-2.16 k	Large Cap	78.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	19.96	22.3	10.12%	-0.85%	11.92% (Apr 2025)	6.36% (Jan 2025)	13.98 k	-1.49 k	Large Cap	78.69
- Tech Mahindra Ltd.	Computers - software & consulting	26.58	12.2	5.53%	0.00%	6.35% (Jun 2025)	0% (Sep 2024)	8.22 k	-0.88 k	Large Cap	78.69
Cipla Ltd.	Pharmaceuticals	19.96	11.6	5.26%	0.05%	5.26% (Aug 2025)	2.75% (Jan 2025)	7.29 k	-0.78 k	Large Cap	78.69
Eicher Motors Ltd.	2/3 wheelers	13.48	10.9	4.94%	0.46%	4.94% (Aug 2025)	0% (Sep 2024)	1.78 k	-0.19 k	Other	12.23
Divis Laboratories Ltd.	Pharmaceuticals	19.96	10.1	4.58%	-0.41%	5.13% (Jun 2025)	0% (Sep 2024)	1.65 k	-0.18 k	Large Cap	78.69
Apollo Hospitals Enterprises Ltd.	Hospital	4.53	10	4.53%	0.02%	4.53% (Aug 2025)	0% (Sep 2024)	1.31 k	-0.14 k	Mid Cap	9.06
TVS Motor Company Ltd.	2/3 wheelers	13.48	10	4.53%	0.61%	4.53% (Aug 2025)	0% (Sep 2024)	3.04 k	-0.32 k	Mid Cap	9.06
Wipro Ltd.	Computers - software & consulting	26.58	9.2	4.19%	-0.03%	4.69% (Mar 2025)	2.36% (Sep 2024)	36.97 k	-3.94 k	Large Cap	78.69
Hero Motocorp Ltd.	2/3 wheelers	13.48	8.6	3.89%	0.59%	3.89% (Aug 2025)	0% (Sep 2024)	1.68 k	-0.18 k	Large Cap	78.69
Dixon Technologies (India) Ltd.	Consumer electronics	3.82	8.4	3.82%	-0.09%	3.91% (Jul 2025)	0% (Sep 2024)	504.00	-55.00	Other	12.23
Persistent Systems Ltd.	Computers - software & consulting	26.58	7.4	3.35%	0.05%	3.85% (Jun 2025)	0% (Sep 2024)	1.39 k	-0.15 k	Other	12.23
Godrej Consumer Products Ltd	Personal care	2.94	6.5	2.94%	-0.08%	3.64% (Apr 2025)	0% (Sep 2024)	5.22 k	-0.56 k	Large Cap	78.69
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	13.48	0.1	0.06%	0.00%	0% (Sep 2025)	0% (Sep 2025)	12.72 k	12.72 k	Other	12.23
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	13.48	0.1	0.06%	0.06%	0% (Sep 2025)	0% (Sep 2025)	12.72 k	12.72 k	Other	12.23

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.1	0.06%	0.06%	0% (Sep 2025)	0% (Sep 2025)	12.72 k	12724

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ITC Limited	-	-	-	-	-	-	13.98%	14.05%	15.20%	14.69%	15.32%	14.83%	15.38%
Infosys Ltd.	13.51%	14.04%	14.83%	13.97%	13.49%	14.74%	14.94%	14.76%	14.78%	15.75%	15.15%	14.77%	16.35%
Tata Consultancy Services Ltd.	-	-	-	-	-	-	13.56%	14.21%	14.16%	14.46%	13.66%	13.42%	15.39%
Mahindra & Mahindra Ltd.	14.77%	14.97%	14.81%	15.83%	15.67%	14.88%	8.72%	8.95%	9.01%	8.75%	8.19%	8.49%	-
Hindustan Unilever Ltd.	13.90%	13.33%	12.08%	12.51%	12.55%	12.63%	7.41%	7.41%	6.99%	7.36%	7.59%	8.10%	9.16%
Sun Pharmaceutical Industries Ltd.	10.12%	10.97%	10.72%	10.86%	11.92%	11.78%	6.55%	6.36%	6.89%	6.37%	6.73%	6.40%	7.27%
HCL Technologies Limited	-	-	-	-	-	-	6.35%	6.17%	6.87%	6.47%	6.28%	5.84%	6.85%
Tech Mahindra Ltd.	5.53%	5.53%	6.35%	5.99%	5.75%	5.67%	-	-	-	-	-	-	-
Tata Motors Ltd.	-	-	-	-	-	-	4.96%	5.07%	5.25%	5.53%	5.96%	6.36%	-
Maruti Suzuki India Ltd.	-	-	-	-	-	-	5.99%	5.48%	4.83%	4.84%	4.90%	5.36%	6.05%
Divis Laboratories Ltd.	4.58%	4.99%	5.13%	5.04%	4.67%	4.62%	-	-	-	-	-	-	-
Titan Company Ltd.	-	-	-	-	-	-	4.85%	4.88%	4.55%	4.45%	4.55%	4.87%	5.49%
Apollo Hospitals Enterprises Ltd.	4.53%	4.51%	4.34%	4.17%	4.25%	4.21%	-	-	-	-	-	-	-
Eicher Motors Ltd.	4.94%	4.48%	4.62%	4.40%	4.62%	4.63%	-	-	-	-	-	-	2.51%
TVS Motor Company Ltd.	4.53%	3.92%	4.07%	3.92%	3.79%	3.58%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.08%
TREPS	TREPS	0.00%

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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23 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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