Sector Allocation of the of HDFC Nifty 100 Index Fund

Here is the most recent list of holdings in sectors in the HDFC Nifty 100 Index Fund's portfolio as of 31 Dec 2025. The fund's AUM is 138.78 crores, of which equity holdings constitute 100.01%.

Name of the SectorHolding Percentage
Financial Services 33.87%
Financial 32.33%
Energy 12.51%
Technology 11.70%
Consumer Staples 10.16%
Oil, Gas & Consumable Fuels 10.04%
Information Technology 9.12%
Automobile and Auto Components 7.29%
Fast Moving Consumer Goods 7.01%
Automobile 5.58%
Materials 4.60%
Healthcare 4.49%
Metals & Mining 4.32%
Telecommunication 4.12%
Power 3.44%
Construction 3.37%
Consumer Services 3.28%
Capital Goods 2.57%
Consumer Durables 2.30%
Communication 2.27%
Construction Materials 2.23%
Insurance 1.97%
Services 1.51%
Consumer Discretionary 1.30%
Chemicals 0.53%
Realty 0.52%
Diversified 0.34%
Others 0.26%
Textiles 0.24%
N/A 0.07%
Others -83.34%