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 Jan 2024. The fund's AUM is 138.78 crores, of which equity holdings constitute 99.90%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.97% |
| Energy | 14.05% |
| Technology | 11.78% |
| Consumer Staples | 9.51% |
| Automobile | 6.62% |
| Materials | 4.54% |
| Services | 4.21% |
| Construction | 4.05% |
| Healthcare | 3.95% |
| Metals & Mining | 2.95% |
| Communication | 2.59% |
| Capital Goods | 2.42% |
| Insurance | 1.79% |
| Consumer Discretionary | 1.35% |
| Chemicals | 0.82% |
| Diversified | 0.30% |
| Textiles | 0.24% |
| Others | 0.10% |
| Others | -0.24% |