HDFC Nifty 100 Equal Weight Index Fund

GrowthEquitySectoral Fund

Equity Holdings of HDFC Nifty 100 Equal Weight Index Fund

Here is the most recent list of equity holdings in the HDFC Nifty 100 Equal Weight Index Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 107.37 crores, of which equity holdings constitute 99.93%.

Name of the EquityHolding Percentage
JSW STEEL LTD. 1.06%
TATA STEEL LTD. 1.06%
JINDAL STEEL & POWER LTD. 1.06%
BHARAT PETROLEUM CORPORATION LTD. 1.04%
BAJAJ AUTO LTD. 1.03%
INDIAN OIL CORPORATION LTD. 1.03%
AXIS BANK LTD. 1.03%
TATA MOTORS LTD. 1.02%
TVS MOTOR COMPANY LTD. 1.02%
BANK OF BARODA 1.02%
PUNJAB NATIONAL BANK 1.02%
MAHINDRA & MAHINDRA LTD. 1.02%
Oil and Natural Gas Corporation Ltd 1.02%
BAJAJ HOLDINGS & INVESTMENT LTD. 1.01%
Tata Consumer Products Ltd 1.01%
KOTAK MAHINDRA BANK LTD. 1.01%
PIDILITE INDUSTRIES LTD. 1.01%
STATE BANK OF INDIA 1.01%
Titan Company Limited 1.01%
NTPC LTD. 1.01%
BAJAJ FINSERV LTD. 1.01%
GODREJ CONSUMER PRODUCTS LTD. 1.01%
UNITED SPIRITS LTD. 1.01%
HINDALCO INDUSTRIES LTD. 1.01%
Adani Transmission Ltd 1.01%
ICICI Lombard General Insurance Company Ltd 1.00%
SBI Life Insurance Company Ltd 1.00%
HDFC Life Insurance Company Ltd 1.00%
LTIMindtree Ltd 1.00%
Life Insurance Corporation of India 1.00%
BHARTI AIRTEL LTD. 1.00%
GAIL (INDIA) LTD. 1.00%
Cholamandalam Investment and Finance Company Ltd 1.00%
ADANI ENTERPRISES LTD. 1.00%
Samvardhana Motherson International Ltd 1.00%
HAVELLS INDIA LTD. 1.00%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.00%
JSW Energy Ltd 1.00%
POWER FINANCE CORPORATION LTD. 1.00%
MARUTI SUZUKI INDIA LTD. 1.00%
Zydus Lifesciences Ltd 1.00%
BHARAT ELECTRONICS LTD. 1.00%
CIPLA LTD. 1.00%
SHREE CEMENT LTD. 1.00%
TATA POWER CO.LTD. 1.00%
TORRENT PHARMACEUTICALS LTD. 1.00%
AMBUJA CEMENTS LTD. 1.00%
Vedanta Limited 1.00%
GRASIM INDUSTRIES LTD. 1.00%
ASIAN PAINTS LTD. 1.00%
BRITANNIA INDUSTRIES LTD. 1.00%
LARSEN & TOUBRO LTD. 1.00%
RELIANCE INDUSTRIES LTD. 1.00%
BOSCH LTD. 1.00%
INDIAN HOTELS CO.LTD. 0.99%
ITC LTD. 0.99%
EICHER MOTORS LTD. 0.99%
TRENT LTD. 0.99%
ABB India Limited 0.99%
HDFC Bank Ltd 0.99%
DIVI'S LABORATORIES LTD. 0.99%
ULTRATECH CEMENT LTD. 0.99%
POWER GRID CORPORATION OF INDIA LTD. 0.99%
COAL INDIA LTD. 0.99%
ICICI BANK LTD. 0.99%
HINDUSTAN UNILEVER LTD. 0.99%
Avenue Supermarts Ltd 0.99%
Adani Green Energy Ltd 0.99%
InterGlobe Aviation Ltd 0.99%
REC Ltd 0.99%
Macrotech Developers Ltd 0.98%
Zomato Ltd 0.98%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.98%
DLF LTD. 0.98%
SOLAR INDUSTRIES INDIA LTD. 0.98%
TECH MAHINDRA LTD. 0.98%
CG Power and Industrial Solutions Ltd 0.98%
WIPRO LTD. 0.98%
APOLLO HOSPITALS ENTERPRISE LTD. 0.98%
SIEMENS LTD. 0.98%
INFOSYS LTD. 0.97%
TATA CONSULTANCY SERVICES LTD. 0.97%
HCL TECHNOLOGIES LTD. 0.97%
Max Healthcare Institute Ltd 0.97%
HINDUSTAN ZINC LTD. 0.96%
Indian Railway Finance Corporation Ltd 0.93%