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HDFC NIFTY 100 Index Fund (Oct to Dec 2024)

Nav 1: 14.0909

Date : 21-Mar-2025

Average AUM : 14461.65

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank343.810.82%
Reliance IndustriesRefineries & marketing213.66.72%
ICICI BankPrivate sector bank235.37.41%
InfosysComputers - software & consulting139.84.40%
Larsen & ToubroCivil construction101.33.19%
Tata Consultancy ServicesComputers - software & consulting912.87%
ITCDiversified fmcg94.32.97%
Bharti AirtelTelecom - cellular & fixed line services1153.62%
Axis BankPrivate sector bank77.82.45%
State Bank Of IndiaPublic sector bank73.32.31%
Mahindra & MahindraPassenger cars & utility vehicles58.41.84%
Kotak Mahindra BankPrivate sector bank78.92.48%
Hindustan UnileverDiversified fmcg49.61.56%
Bajaj FinanceNon banking financial company (nbfc)57.81.82%
National Thermal Power CorporationPower generation41.91.32%
Tata MotorsPassenger cars & utility vehicles34.81.10%
Sun Pharmaceutical IndustriesPharmaceuticals46.21.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles37.41.18%
HCL TechnologiesComputers - software & consulting41.81.31%
Power Grid Corporation of IndiaPower - transmission32.51.02%
Tata SteelIron & steel products31.50.99%
Titan CompanyGems, jewellery and watches31.20.98%
Ultratech CementCement & cement products33.11.04%
Asian Paints (india)Paints26.20.82%
ZomatoE-retail/ e-commerce34.61.09%
TrentSpeciality retail29.30.92%
Jio Financial ServicesNon banking financial company (nbfc)18.40.58%
Bharat ElectronicsAerospace & defense26.70.84%
Adani Ports And Special Economic ZonePort & port services21.60.68%
Coal IndiaCoal22.40.70%
Oil & Natural Gas CorporationOil exploration & production23.70.74%
Bajaj Auto2/3 wheelers21.60.68%
Hindalco IndustriesAluminium24.40.77%
Grasim IndustriesCement & cement products24.80.78%
Hindustan AeronauticsAerospace & defense19.60.62%
Indusind BankPrivate sector bank10.60.33%
Nestle IndiaPackaged foods200.63%
Tech MahindraComputers - software & consulting22.20.70%
J S W SteelIron & steel products24.90.78%
Bajaj FinservHolding company270.85%
Adani EnterprisesTrading - minerals14.90.47%
Shriram FinanceNon banking financial company (nbfc)22.70.71%
Varun BeveragesOther beverages17.90.56%
CiplaPharmaceuticals20.10.63%
Dr Reddys LaboratoriesPharmaceuticals17.30.54%
Tata Power CoIntegrated power utilities15.60.49%
WiproComputers - software & consulting18.40.58%
Hero Motocorp2/3 wheelers11.90.38%
Avenue SupermartsDiversified retail14.90.47%
Power Finance CorporationFinancial institution14.90.47%
InterGlobe AviationAirline24.80.78%
Tata Consumer ProductsTea & coffee16.10.51%
SiemensHeavy electrical equipment11.50.36%
Adani PowerPower generation9.90.31%
SBI Life Insurance CoLife insurance17.20.54%
Adani Green EnergyPower generation7.20.23%
Rural Electrification CorporationFinancial institution13.30.42%
Britannia IndustriesPackaged foods14.40.45%
VedantaDiversified metals19.40.61%
Eicher Motors2/3 wheelers18.20.57%
Apollo Hospitals EnterprisesHospital16.50.52%
HDFC Life Insurance CompanyLife insurance18.20.57%
Indian Oil CorporationRefineries & marketing11.80.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15.80.50%
Bharat Petroleum CorporationRefineries & marketing13.30.42%
Divis LaboratoriesPharmaceuticals18.10.57%
GAIL (India)Gas transmission/marketing12.20.38%
TVS Motor Company2/3 wheelers14.10.44%
Info Edge (India)Internet & catalogue retail13.80.43%
DLFResidential, commercial projects10.80.34%
Godrej Consumer ProductsPersonal care13.70.43%
Motherson Sumi SystemsAuto components & equipments9.50.30%
Bank Of BarodaPublic sector bank10.50.33%
LTIMindtreeComputers - software & consulting10.30.32%
Pidilite IndustriesSpecialty chemicals10.80.34%
Havells IndiaConsumer electronics9.50.30%
ABB IndiaHeavy electrical equipment7.20.23%
ICICI Lombard General Insurance CoGeneral insurance10.60.33%
Ambuja CementsCement & cement products8.90.28%
Canara BankPublic sector bank7.40.23%
Jindal Steel & PowerIron & steel products8.60.27%
Bajaj Holdings & InvestmentHolding company13.40.42%
Colgate - Palmolive (India)Personal care8.10.00%
Shree CementCement & cement products10.10.32%
United SpiritsBreweries & distilleries10.20.32%
Punjab National BankPublic sector bank8.20.26%
SRFSpecialty chemicals6.20.00%
Dabur IndiaPersonal care7.40.23%
Indian Railway Finance CorporationFinancial institution5.50.17%
MaricoPersonal care5.60.00%
Adani Energy SolutionsPower - transmission7.80.25%
Indian Railway Catering and Tourism CorporationTour, travel related services4.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles5.90.00%
BoschAuto components & equipments6.10.19%
Zydus LifesciencesPharmaceuticals5.50.17%
Torrent PharmaceuticalsPharmaceuticals8.30.26%
Adani GasLpg/cng/png/lng supplier3.70.00%
ICICI Prudential Life Insurance CoLife insurance5.50.17%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.50.00%
Life Insurance Corporation Of IndiaLife insurance4.40.14%
Berger Paints IndiaPaints2.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation7.10.22%
Bharat Heavy ElectricalsHeavy electrical equipment5.50.00%
Macrotech DevelopersResidential, commercial projects8.30.26%
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 & resorts17.10.54%
CG Power and Industrial SolutionsHeavy electrical equipment10.10.32%
Hyundai Motor IndiaPassenger cars & utility vehicles5.10.16%
Bajaj Housing FinanceHousing finance company2.80.09%
SwiggyE-retail/ e-commerce2.20.07%