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 Jul 2026 . The fund's AUM is 473.62 crores, of which equity holdings constitute 99.37%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.34% |
| ICICI BANK LTD. | 7.48% |
| RELIANCE INDUSTRIES LTD. | 6.43% |
| BHARTI AIRTEL LTD. | 4.36% |
| LARSEN & TOUBRO LTD. | 3.35% |
| STATE BANK OF INDIA | 3.09% |
| INFOSYS LTD. | 2.88% |
| AXIS BANK LTD. | 2.57% |
| MAHINDRA & MAHINDRA LTD. | 2.21% |
| ITC LTD. | 1.97% |
| TATA CONSULTANCY SERVICES LTD. | 1.76% |
| Zomato Ltd | 1.59% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.53% |
| Titan Company Limited | 1.46% |
| HINDUSTAN UNILEVER LTD. | 1.36% |
| MARUTI SUZUKI INDIA LTD. | 1.35% |
| NTPC LTD. | 1.20% |
| TATA STEEL LTD. | 1.14% |
| HINDALCO INDUSTRIES LTD. | 1.03% |
| HCL TECHNOLOGIES LTD. | 1.03% |
| ULTRATECH CEMENT LTD. | 1.02% |
| BHARAT ELECTRONICS LTD. | 1.01% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.94% |
| BAJAJ AUTO LTD. | 0.93% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.91% |
| ASIAN PAINTS LTD. | 0.90% |
| JSW STEEL LTD. | 0.87% |
| GRASIM INDUSTRIES LTD. | 0.85% |
| InterGlobe Aviation Ltd | 0.85% |
| BAJAJ FINSERV LTD. | 0.85% |
| EICHER MOTORS LTD. | 0.79% |
| TECH MAHINDRA LTD. | 0.76% |
| DIVI'S LABORATORIES LTD. | 0.74% |
| TVS MOTOR COMPANY LTD. | 0.74% |
| TRENT LTD. | 0.73% |
| COAL INDIA LTD. | 0.72% |
| Oil and Natural Gas Corporation Ltd | 0.69% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.67% |
| ADANI ENTERPRISES LTD. | 0.63% |
| SBI Life Insurance Company Ltd | 0.62% |
| CIPLA LTD. | 0.60% |
| Max Healthcare Institute Ltd | 0.59% |
| Cholamandalam Investment and Finance Company Ltd | 0.58% |
| TORRENT PHARMACEUTICALS LTD. | 0.55% |
| CUMMINS INDIA LTD. | 0.54% |
| TATA MOTORS LTD. | 0.52% |
| Tata Consumer Products Ltd | 0.51% |
| Samvardhana Motherson International Ltd | 0.48% |
| INDIAN HOTELS CO.LTD. | 0.47% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.47% |
| BRITANNIA INDUSTRIES LTD. | 0.46% |
| TATA POWER CO.LTD. | 0.46% |
| Avenue Supermarts Ltd | 0.46% |
| POWER FINANCE CORPORATION LTD. | 0.45% |
| CG Power and Industrial Solutions Ltd | 0.43% |
| HDFC Life Insurance Company Ltd | 0.43% |
| Adani Transmission Ltd | 0.39% |
| HDFC Asset Management Company Ltd | 0.39% |
| INDIAN OIL CORPORATION LTD. | 0.38% |
| GAIL (INDIA) LTD. | 0.36% |
| PIDILITE INDUSTRIES LTD. | 0.36% |
| WIPRO LTD. | 0.36% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.36% |
| REC Ltd | 0.34% |
| Adani Green Energy Ltd | 0.34% |
| SOLAR INDUSTRIES INDIA LTD. | 0.33% |
| UNITED SPIRITS LTD. | 0.33% |
| BANK OF BARODA | 0.33% |
| Vedanta Limited | 0.33% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.31% |
| DLF LTD. | 0.31% |
| JINDAL STEEL & POWER LTD. | 0.30% |
| LTIMindtree Ltd | 0.29% |
| PUNJAB NATIONAL BANK | 0.28% |
| ABB India Limited | 0.28% |
| BOSCH LTD. | 0.26% |
| SHREE CEMENT LTD. | 0.25% |
| Macrotech Developers Ltd | 0.25% |
| SIEMENS LTD. | 0.24% |
| UNION BANK OF INDIA | 0.24% |
| MUTHOOT FINANCE LTD. | 0.24% |
| Zydus Lifesciences Ltd | 0.21% |
| AMBUJA CEMENTS LTD. | 0.20% |
| HINDUSTAN ZINC LTD. | 0.19% |
| Indian Railway Finance Corporation Ltd | 0.13% |