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 28 Feb 2025 . The fund's AUM is 138.78 crores, of which equity holdings constitute 100.24%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 11.04%
ICICI BANK LTD. 7.12%
RELIANCE INDUSTRIES LTD. 6.82%
INFOSYS LTD. 5.09%
BHARTI AIRTEL LTD. 3.53%
LARSEN & TOUBRO LTD. 3.12%
ITC LTD. 3.08%
TATA CONSULTANCY SERVICES LTD. 2.98%
AXIS BANK LTD. 2.43%
KOTAK MAHINDRA BANK LTD. 2.34%
STATE BANK OF INDIA 2.22%
Bajaj Finance Limited 2.00%
MAHINDRA & MAHINDRA LTD. 1.92%
HINDUSTAN UNILEVER LTD. 1.63%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.44%
HCL TECHNOLOGIES LTD. 1.40%
MARUTI SUZUKI INDIA LTD. 1.32%
Zomato Ltd 1.29%
NTPC LTD. 1.24%
TATA MOTORS LTD. 1.09%
Titan Company Limited 1.07%
ULTRATECH CEMENT LTD. 0.97%
POWER GRID CORPORATION OF INDIA LTD. 0.95%
TATA STEEL LTD. 0.95%
TRENT LTD. 0.90%
BAJAJ FINSERV LTD. 0.86%
ASIAN PAINTS LTD. 0.83%
TECH MAHINDRA LTD. 0.79%
HINDALCO INDUSTRIES LTD. 0.77%
JSW STEEL LTD. 0.76%
BHARAT ELECTRONICS LTD. 0.74%
InterGlobe Aviation Ltd 0.74%
Oil and Natural Gas Corporation Ltd 0.73%
BAJAJ AUTO LTD. 0.73%
GRASIM INDUSTRIES LTD. 0.72%
COAL INDIA LTD. 0.70%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.66%
WIPRO LTD. 0.66%
CIPLA LTD. 0.65%
DIVI'S LABORATORIES LTD. 0.58%
Vedanta Limited 0.56%
EICHER MOTORS LTD. 0.55%
INDUSIND BANK LTD. 0.55%
SBI Life Insurance Company Ltd 0.54%
HDFC Life Insurance Company Ltd 0.54%
Tata Consumer Products Ltd 0.53%
APOLLO HOSPITALS ENTERPRISE LTD. 0.51%
Cholamandalam Investment and Finance Company Ltd 0.49%
TATA POWER CO.LTD. 0.48%
INFO EDGE (INDIA) LTD. 0.46%
BRITANNIA INDUSTRIES LTD. 0.45%
POWER FINANCE CORPORATION LTD. 0.44%
TVS MOTOR COMPANY LTD. 0.44%
ADANI ENTERPRISES LTD. 0.44%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.42%
Avenue Supermarts Ltd 0.42%
HERO MOTOCORP LTD. 0.40%
BHARAT PETROLEUM CORPORATION LTD. 0.38%
REC Ltd 0.38%
INDIAN OIL CORPORATION LTD. 0.36%
LTIMindtree Ltd 0.36%
GAIL (INDIA) LTD. 0.35%
DLF LTD. 0.34%
SIEMENS LTD. 0.34%
PIDILITE INDUSTRIES LTD. 0.34%
ICICI Lombard General Insurance Company Ltd 0.34%
GODREJ CONSUMER PRODUCTS LTD. 0.32%
UNITED SPIRITS LTD. 0.32%
ADANI POWER LTD. 0.32%
BANK OF BARODA 0.31%
SHREE CEMENT LTD. 0.31%
HAVELLS INDIA LTD. 0.30%
Samvardhana Motherson International Ltd 0.29%
JINDAL STEEL & POWER LTD. 0.27%
AMBUJA CEMENTS LTD. 0.26%
Macrotech Developers Ltd 0.26%
PUNJAB NATIONAL BANK 0.25%
DABUR INDIA LTD. 0.24%
TORRENT PHARMACEUTICALS LTD. 0.23%
ABB India Limited 0.22%
JSW Energy Ltd 0.21%
Adani Transmission Ltd 0.20%
Adani Green Energy Ltd 0.20%
BOSCH LTD. 0.20%
BHARAT HEAVY ELECTRICALS LTD. 0.19%
NHPC LTD. 0.19%
UNION BANK OF INDIA 0.18%
Zydus Lifesciences Ltd 0.18%
ICICI Prudential Life Insurance Company Ltd 0.18%
Indian Railway Catering and Tourism Corporation Ltd 0.17%
Indian Railway Finance Corporation Ltd 0.17%
Life Insurance Corporation of India 0.14%
Adani Total Gas Ltd 0.13%