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HDFC NIFTY 100 Index Fund
HDFC · 100 holdings· 100.05% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 8.42% | +0.42 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 7.35% | -0.33 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 6.15% | -0.21 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.14% | +0.08 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 3.41% | -0.08 pp | Industrials | Decreased |
| State Bank of India SBIN | 3.07% | -0.16 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.73% | -0.02 pp | Financial Services | Decreased |
| Infosys Ltd INFY | 2.72% | -0.21 pp | Information Technology | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.38% | +0.10 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 2.04% | -0.12 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.03% | -0.06 pp | Financial Services | Decreased |
| ITC Ltd ITC | 1.96% | +0.14 pp | Fast Moving Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 1.80% | +0.05 pp | Retail | Increased |
| Tata Consultancy Services Ltd TCS | 1.62% | -0.19 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.49% | -0.06 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 1.47% | -0.08 pp | Consumer Goods | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.29% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 1.21% | -0.09 pp | Consumer Discretionary | Decreased |
| NTPC Ltd NTPC | 1.19% | +0.05 pp | Utilities | Increased |
| Tata Steel Ltd TATASTEEL | 1.19% | +0.07 pp | Metals & Mining | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.09% | +0.22 pp | Services | Increased |
| Bharat Electronics Ltd BEL | 1.08% | -0.01 pp | Industrials | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.07% | -0.08 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.06% | -0.02 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.01% | +0.01 pp | Construction | Increased |
| HCL Technologies Ltd HCLTECH | 1.00% | -0.02 pp | Information Technology | Decreased |
| BSE Ltd BSE | 0.97% | +0.97 pp | Capital Markets | New |
| JSW Steel Ltd JSWSTEEL | 0.94% | +0.04 pp | Commodities | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.92% | -0.07 pp | Consumer Discretionary | Decreased |
| Divis Laboratories Ltd DIVISLAB | 0.92% | +0.03 pp | Healthcare | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.91% | +0.03 pp | Utilities | Increased |
| Grasim Industries Ltd GRASIM | 0.90% | -0.04 pp | Construction | Decreased |
| Interglobe Aviation Ltd INDIGO | 0.87% | 0.00 pp | Services | Unchanged |
| Asian Paints Ltd ASIANPAINT | 0.84% | -0.04 pp | Consumer Discretionary | Decreased |
| Coal India Ltd COALINDIA | 0.79% | +0.08 pp | Energy | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.78% | -0.08 pp | Financial Services | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.76% | -0.05 pp | Automobiles | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.76% | +0.15 pp | Commodities | Increased |
| Tech Mahindra Ltd TECHM | 0.75% | -0.01 pp | Information Technology | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.75% | 0.00 pp | Consumer Discretionary | Unchanged |
| Nestle India Ltd NESTLEIND | 0.73% | -0.06 pp | Fast Moving Consumer Goods | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.69% | +0.02 pp | Aerospace & Defense | Increased |
| Tata Motors Ltd TMCV | 0.68% | -0.05 pp | Automobiles | Decreased |
| Trent Ltd TRENT | 0.68% | -0.03 pp | Consumer Discretionary | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.68% | +0.02 pp | Oil & Gas | Increased |
| Adani Power Ltd ADANIPOWER | 0.66% | +0.05 pp | Power | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.65% | -0.03 pp | Healthcare Services | Decreased |
| Cipla Ltd CIPLA | 0.59% | +0.01 pp | Healthcare | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.59% | +0.01 pp | Financial Services | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.58% | +0.06 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.56% | 0.00 pp | Automobiles | Unchanged |
| Jio Financial Services Ltd JIOFIN | 0.55% | -0.03 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.55% | 0.00 pp | Healthcare | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.54% | -0.05 pp | Financial Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.54% | -0.03 pp | Healthcare Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.54% | +0.54 pp | Metals & Mining | New |
| Cummins India Ltd CUMMINSIND | 0.50% | -0.01 pp | Industrial Products | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 0.48% | -0.02 pp | Consumer Goods | Decreased |
| Avenue Supermarts Ltd DMART | 0.48% | +0.02 pp | Retail | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.47% | -0.01 pp | Petroleum Products | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.47% | +0.04 pp | Power | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.46% | -0.02 pp | Automobiles | Decreased |
| Varun Beverages Ltd VBL | 0.46% | +0.06 pp | Beverages | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.45% | -0.01 pp | Capital Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.44% | -0.02 pp | Food Products | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.43% | 0.00 pp | Insurance | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.39% | +0.01 pp | Energy | Increased |
| Power Finance Corporation Ltd PFC | 0.37% | +0.01 pp | Financial Services | Increased |
| Solar Industries India Ltd SOLARINDS | 0.37% | +0.01 pp | Aerospace & Defense | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.36% | -0.03 pp | Capital Markets | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.36% | -0.01 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 0.36% | +0.01 pp | Energy | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.35% | -0.04 pp | Chemicals | Decreased |
| Vedanta Ltd VEDL | 0.35% | 0.00 pp | Metals & Mining | Unchanged |
| DLF Ltd DLF | 0.34% | +0.01 pp | Realty | Increased |
| Wipro Ltd WIPRO | 0.33% | -0.04 pp | Information Technology | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.33% | -0.01 pp | Power | Decreased |
| Bank of Baroda BANKBARODA | 0.33% | 0.00 pp | Banks | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 0.33% | 0.00 pp | Metals & Mining | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 0.33% | +0.03 pp | Power | Increased |
| Polycab India Ltd POLYCAB | 0.33% | +0.33 pp | Industrial Products | New |
| Bosch Ltd BOSCHLTD | 0.32% | 0.00 pp | Automobiles | Unchanged |
| Canara Bank CANBK | 0.31% | 0.00 pp | Banks | Unchanged |
| Punjab National Bank PNB | 0.30% | +0.01 pp | Banks | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.30% | +0.30 pp | Capital Goods | New |
| LTM Ltd LTM | 0.29% | -0.02 pp | Information Technology | Decreased |
| ABB India Ltd ABB | 0.28% | -0.02 pp | Capital Goods | Decreased |
| Vodafone Idea Ltd IDEA | 0.28% | +0.28 pp | Telecom | New |
| Godrej Consumer Products Ltd GODREJCP | 0.26% | -0.01 pp | Consumer Goods | Decreased |
| Union Bank of India UNIONBANK | 0.26% | -0.01 pp | Banks | Decreased |
| Siemens Ltd SIEMENS | 0.26% | 0.00 pp | Capital Goods | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.23% | -0.01 pp | Financial Services | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 0.22% | -0.01 pp | Consumer Discretionary | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.22% | +0.01 pp | Healthcare | Increased |
| Siemens Energy India Ltd ENRIN | 0.22% | +0.01 pp | Capital Goods | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.21% | 0.00 pp | Commodities | Unchanged |
| Ambuja Cements Ltd AMBUJACEM | 0.18% | 0.00 pp | Construction | Unchanged |
| Tata Capital Ltd TATACAP | 0.14% | 0.00 pp | Financial Services | Unchanged |
| Indian Railway Finance Corporation Ltd IRFC | 0.14% | +0.02 pp | Financial Services | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 0.12% | -0.02 pp | Aerospace & Defense | Decreased |
Frequently asked questions
What does HDFC NIFTY 100 Index Fund Direct-Growth hold?
The table lists the equity holdings of HDFC NIFTY 100 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.