Equity Holdings of HDFC Nifty 100 Index Fund
Here is the most recent list of
equity holdings in the HDFC Nifty 100 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 138.78 crores, of which equity holdings constitute 99.74%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 11.79% |
| RELIANCE INDUSTRIES LTD. | 8.19% |
| ICICI BANK LTD. | 6.75% |
| INFOSYS LTD. | 5.15% |
| ITC LTD. | 3.90% |
| TATA CONSULTANCY SERVICES LTD. | 3.46% |
| LARSEN & TOUBRO LTD. | 3.29% |
| AXIS BANK LTD. | 2.68% |
| KOTAK MAHINDRA BANK LTD. | 2.60% |
| HINDUSTAN UNILEVER LTD. | 2.25% |
| STATE BANK OF INDIA | 2.17% |
| BHARTI AIRTEL LTD. | 2.16% |
| Bajaj Finance Limited | 1.92% |
| ASIAN PAINTS LTD. | 1.48% |
| MAHINDRA & MAHINDRA LTD. | 1.42% |
| MARUTI SUZUKI INDIA LTD. | 1.34% |
| Titan Company Limited | 1.30% |
| HCL TECHNOLOGIES LTD. | 1.25% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.21% |
| TATA MOTORS LTD. | 1.06% |
| NTPC LTD. | 1.05% |
| TATA STEEL LTD. | 1.00% |
| ULTRATECH CEMENT LTD. | 0.96% |
| INDUSIND BANK LTD. | 0.90% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.84% |
| BAJAJ FINSERV LTD. | 0.81% |
| NESTLE INDIA LTD. | 0.79% |
| JSW STEEL LTD. | 0.75% |
| TECH MAHINDRA LTD. | 0.75% |
| ADANI ENTERPRISES LTD. | 0.75% |
| HDFC Life Insurance Company Ltd | 0.70% |
| DR.REDDY'S LABORATORIES LTD. | 0.69% |
| HINDALCO INDUSTRIES LTD. | 0.68% |
| Oil and Natural Gas Corporation Ltd | 0.68% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.67% |
| CIPLA LTD. | 0.66% |
| GRASIM INDUSTRIES LTD. | 0.66% |
| WIPRO LTD. | 0.61% |
| SBI Life Insurance Company Ltd | 0.59% |
| Avenue Supermarts Ltd | 0.54% |
| BAJAJ AUTO LTD. | 0.53% |
| COAL INDIA LTD. | 0.53% |
| BRITANNIA INDUSTRIES LTD. | 0.53% |
| Tata Consumer Products Ltd | 0.50% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.49% |
| BHARAT ELECTRONICS LTD. | 0.48% |
| LTIMindtree Ltd | 0.48% |
| EICHER MOTORS LTD. | 0.46% |
| DIVI'S LABORATORIES LTD. | 0.46% |
| Cholamandalam Investment and Finance Company Ltd | 0.45% |
| Zomato Ltd | 0.42% |
| PIDILITE INDUSTRIES LTD. | 0.39% |
| HERO MOTOCORP LTD. | 0.38% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.38% |
| Hindustan Aeronautics Ltd | 0.37% |
| HAVELLS INDIA LTD. | 0.35% |
| BANK OF BARODA | 0.35% |
| SIEMENS LTD. | 0.35% |
| TATA POWER CO.LTD. | 0.35% |
| SRF LTD. | 0.34% |
| INFO EDGE (INDIA) LTD. | 0.34% |
| ICICI Lombard General Insurance Company Ltd | 0.34% |
| Adani Green Energy Ltd | 0.33% |
| INDIAN OIL CORPORATION LTD. | 0.33% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.33% |
| DABUR INDIA LTD. | 0.33% |
| SHREE CEMENT LTD. | 0.32% |
| AMBUJA CEMENTS LTD. | 0.32% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.32% |
| GAIL (INDIA) LTD. | 0.31% |
| DLF LTD. | 0.31% |
| InterGlobe Aviation Ltd | 0.30% |
| MARICO LTD. | 0.30% |
| UPL Limited | 0.30% |
| PI Industries Ltd | 0.29% |
| UNITED SPIRITS LTD. | 0.29% |
| Vedanta Limited | 0.28% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.26% |
| JINDAL STEEL & POWER LTD. | 0.25% |
| Adani Transmission Ltd | 0.25% |
| SBI Cards and Payment Services Ltd | 0.24% |
| PAGE INDUSTRIES LTD. | 0.24% |
| Samvardhana Motherson International Ltd | 0.23% |
| ABB India Limited | 0.23% |
| CANARA BANK | 0.22% |
| ICICI Prudential Life Insurance Company Ltd | 0.22% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.21% |
| HDFC Asset Management Company Ltd | 0.20% |
| Adani Total Gas Ltd | 0.18% |
| FSN E-Commerce Ventures Ltd | 0.18% |
| BERGER PAINTS INDIA LTD. | 0.17% |
| TORRENT PHARMACEUTICALS LTD. | 0.17% |
| ACC LTD. | 0.16% |
| BOSCH LTD. | 0.16% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.15% |
| MUTHOOT FINANCE LTD. | 0.14% |
| Life Insurance Corporation of India | 0.12% |
| Indus Towers Ltd | 0.11% |
| Adani Wilmar Ltd | 0.06% |