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HDFC NIFTY 100 Index Fund (Jan to Mar 2025)

Nav 1: 14.8894

Date : 20-May-2025

Average AUM : 17299.34

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank369.910.91%
Reliance IndustriesRefineries & marketing240.77.10%
ICICI BankPrivate sector bank255.27.52%
InfosysComputers - software & consulting140.74.15%
Larsen & ToubroCivil construction107.93.18%
Tata Consultancy ServicesComputers - software & consulting88.42.61%
ITCDiversified fmcg97.32.87%
Bharti AirtelTelecom - cellular & fixed line services124.53.67%
Axis BankPrivate sector bank85.22.51%
State Bank Of IndiaPublic sector bank782.30%
Mahindra & MahindraPassenger cars & utility vehicles661.94%
Kotak Mahindra BankPrivate sector bank76.32.25%
Hindustan UnileverDiversified fmcg52.11.54%
Bajaj FinanceNon banking financial company (nbfc)601.77%
National Thermal Power CorporationPower generation39.61.17%
Tata MotorsPassenger cars & utility vehicles37.51.11%
Sun Pharmaceutical IndustriesPharmaceuticals45.21.33%
Maruti Suzuki IndiaPassenger cars & utility vehicles40.41.19%
HCL TechnologiesComputers - software & consulting43.41.28%
Power Grid Corporation of IndiaPower - transmission32.80.97%
Tata SteelIron & steel products33.30.98%
Titan CompanyGems, jewellery and watches36.71.08%
Ultratech CementCement & cement products32.60.96%
Asian Paints (india)Paints25.60.75%
ZomatoE-retail/ e-commerce34.61.09%
TrentSpeciality retail31.40.92%
Jio Financial ServicesNon banking financial company (nbfc)23.50.69%
Bharat ElectronicsAerospace & defense34.41.02%
Adani Ports And Special Economic ZonePort & port services26.40.78%
Coal IndiaCoal22.60.67%
Oil & Natural Gas CorporationOil exploration & production23.30.69%
Bajaj Auto2/3 wheelers23.90.70%
Hindalco IndustriesAluminium22.90.68%
Grasim IndustriesCement & cement products24.40.72%
Hindustan AeronauticsAerospace & defense23.60.70%
Indusind BankPrivate sector bank13.50.40%
Nestle IndiaPackaged foods21.50.63%
Tech MahindraComputers - software & consulting250.74%
J S W SteelIron & steel products23.60.69%
Bajaj FinservHolding company27.40.81%
Adani EnterprisesTrading - minerals16.40.48%
Shriram FinanceNon banking financial company (nbfc)22.40.66%
Varun BeveragesOther beverages160.47%
CiplaPharmaceuticals20.60.61%
Dr Reddys LaboratoriesPharmaceuticals19.10.56%
Tata Power CoIntegrated power utilities16.50.49%
WiproComputers - software & consulting17.70.52%
Hero Motocorp2/3 wheelers140.41%
Avenue SupermartsDiversified retail14.70.43%
Power Finance CorporationFinancial institution14.80.44%
InterGlobe AviationAirline26.10.77%
Tata Consumer ProductsTea & coffee180.53%
SiemensHeavy electrical equipment7.20.21%
Adani PowerPower generation10.70.32%
SBI Life Insurance CoLife insurance20.30.60%
Adani Green EnergyPower generation7.80.23%
Rural Electrification CorporationFinancial institution12.60.37%
Britannia IndustriesPackaged foods16.30.48%
VedantaDiversified metals18.50.54%
Eicher Motors2/3 wheelers18.30.54%
Apollo Hospitals EnterprisesHospital17.40.51%
HDFC Life Insurance CompanyLife insurance20.80.61%
Indian Oil CorporationRefineries & marketing13.30.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)16.90.50%
Bharat Petroleum CorporationRefineries & marketing15.40.46%
Divis LaboratoriesPharmaceuticals210.62%
GAIL (India)Gas transmission/marketing12.80.38%
TVS Motor Company2/3 wheelers16.30.48%
Info Edge (India)Internet & catalogue retail13.90.41%
DLFResidential, commercial projects12.80.38%
Godrej Consumer ProductsPersonal care14.70.43%
Motherson Sumi SystemsAuto components & equipments11.30.33%
Bank Of BarodaPublic sector bank11.60.34%
LTIMindtreeComputers - software & consulting11.70.35%
Pidilite IndustriesSpecialty chemicals120.35%
Havells IndiaConsumer electronics9.60.28%
ABB IndiaHeavy electrical equipment7.80.23%
ICICI Lombard General Insurance CoGeneral insurance11.20.33%
Ambuja CementsCement & cement products9.20.27%
Canara BankPublic sector bank9.70.29%
Jindal Steel & PowerIron & steel products90.27%
Bajaj Holdings & InvestmentHolding company14.50.43%
Colgate - Palmolive (India)Personal care8.10.00%
Shree CementCement & cement products9.90.29%
United SpiritsBreweries & distilleries11.20.33%
Punjab National BankPublic sector bank9.10.27%
SRFSpecialty chemicals6.20.00%
Dabur IndiaPersonal care7.10.21%
Indian Railway Finance CorporationFinancial institution6.20.18%
MaricoPersonal care5.60.00%
Adani Energy SolutionsPower - transmission7.90.23%
Indian Railway Catering and Tourism CorporationTour, travel related services4.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles5.90.00%
BoschAuto components & equipments6.80.20%
Zydus LifesciencesPharmaceuticals5.80.17%
Torrent PharmaceuticalsPharmaceuticals8.30.24%
Adani GasLpg/cng/png/lng supplier3.70.00%
ICICI Prudential Life Insurance CoLife insurance6.50.19%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.50.00%
Life Insurance Corporation Of IndiaLife insurance5.30.16%
Berger Paints IndiaPaints2.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation6.50.19%
Bharat Heavy ElectricalsHeavy electrical equipment5.50.00%
Macrotech DevelopersResidential, commercial projects100.29%
J S W EnergyPower generation6.70.27%
NHPCPower generation5.50.00%
Bharat Heavy ElectricalsHeavy electrical equipment6.10.25%
Union Bank Of IndiaPublic sector bank5.10.00%
Macrotech DevelopersResidential, commercial projects5.90.24%
NHPCPower generation5.10.21%
Union Bank Of IndiaPublic sector bank4.10.17%
ITC HotelsHotels & resorts3.40.00%
ITC HotelsHotels & resorts3.40.12%
Indian Hotels CompanyHotels & resorts16.90.50%
CG Power and Industrial SolutionsHeavy electrical equipment110.32%
Hyundai Motor IndiaPassenger cars & utility vehicles5.60.17%
Bajaj Housing FinanceHousing finance company2.80.08%
SwiggyE-retail/ e-commerce3.20.10%
EternalE-retail/ e-commerce41.41.22%
SEIL Energy IndiaPower generation5.20.15%