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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 bank408.110.66%
Reliance IndustriesRefineries & marketing272.37.11%
ICICI BankPrivate sector bank259.86.79%
InfosysComputers - software & consulting144.53.78%
Larsen & ToubroCivil construction128.13.35%
Tata Consultancy ServicesComputers - software & consulting84.52.21%
ITCDiversified fmcg109.62.86%
Bharti AirtelTelecom - cellular & fixed line services151.63.96%
Axis BankPrivate sector bank95.62.50%
State Bank Of IndiaPublic sector bank105.12.74%
Mahindra & MahindraPassenger cars & utility vehicles83.62.18%
Kotak Mahindra BankPrivate sector bank83.72.19%
Hindustan UnileverDiversified fmcg59.21.55%
Bajaj FinanceNon banking financial company (nbfc)75.11.96%
National Thermal Power CorporationPower generation43.21.13%
Tata MotorsPassenger cars & utility vehicles23.20.61%
Sun Pharmaceutical IndustriesPharmaceuticals48.21.26%
Maruti Suzuki IndiaPassenger cars & utility vehicles57.51.50%
HCL TechnologiesComputers - software & consulting44.21.15%
Power Grid Corporation of IndiaPower - transmission35.30.92%
Tata SteelIron & steel products40.91.07%
Titan CompanyGems, jewellery and watches41.91.09%
Ultratech CementCement & cement products38.41.00%
Asian Paints (india)Paints30.70.80%
ZomatoE-retail/ e-commerce34.61.09%
TrentSpeciality retail28.20.74%
Jio Financial ServicesNon banking financial company (nbfc)27.20.71%
Bharat ElectronicsAerospace & defense41.31.08%
Adani Ports And Special Economic ZonePort & port services290.76%
Coal IndiaCoal23.90.62%
Oil & Natural Gas CorporationOil exploration & production26.90.70%
Bajaj Auto2/3 wheelers26.70.70%
Hindalco IndustriesAluminium33.20.87%
Grasim IndustriesCement & cement products29.90.78%
Hindustan AeronauticsAerospace & defense24.10.63%
Indusind BankPrivate sector bank12.80.00%
Nestle IndiaPackaged foods24.70.64%
Tech MahindraComputers - software & consulting24.50.64%
J S W SteelIron & steel products30.60.80%
Bajaj FinservHolding company32.20.84%
Adani EnterprisesTrading - minerals17.50.46%
Shriram FinanceNon banking financial company (nbfc)28.40.74%
Varun BeveragesOther beverages17.20.45%
CiplaPharmaceuticals22.90.60%
Dr Reddys LaboratoriesPharmaceuticals19.80.52%
Tata Power CoIntegrated power utilities18.40.48%
WiproComputers - software & consulting18.60.49%
Hero Motocorp2/3 wheelers17.30.00%
Avenue SupermartsDiversified retail16.50.43%
Power Finance CorporationFinancial institution15.90.42%
InterGlobe AviationAirline33.20.87%
Tata Consumer ProductsTea & coffee20.50.54%
SiemensHeavy electrical equipment7.40.19%
Adani PowerPower generation16.80.44%
SBI Life Insurance CoLife insurance23.80.62%
Adani Green EnergyPower generation9.50.25%
Rural Electrification CorporationFinancial institution12.70.33%
Britannia IndustriesPackaged foods18.60.49%
VedantaDiversified metals22.70.59%
Eicher Motors2/3 wheelers26.10.68%
Apollo Hospitals EnterprisesHospital210.55%
HDFC Life Insurance CompanyLife insurance21.30.56%
Indian Oil CorporationRefineries & marketing16.80.44%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)19.40.51%
Bharat Petroleum CorporationRefineries & marketing18.70.49%
Divis LaboratoriesPharmaceuticals23.20.60%
GAIL (India)Gas transmission/marketing13.30.35%
TVS Motor Company2/3 wheelers22.30.58%
Info Edge (India)Internet & catalogue retail14.50.38%
DLFResidential, commercial projects13.10.34%
Godrej Consumer ProductsPersonal care12.20.32%
Motherson Sumi SystemsAuto components & equipments12.70.33%
Bank Of BarodaPublic sector bank13.90.36%
LTIMindtreeComputers - software & consulting14.30.37%
Pidilite IndustriesSpecialty chemicals12.10.32%
Havells IndiaConsumer electronics10.20.27%
ABB IndiaHeavy electrical equipment7.40.19%
ICICI Lombard General Insurance CoGeneral insurance130.34%
Ambuja CementsCement & cement products9.60.25%
Canara BankPublic sector bank12.50.33%
Jindal Steel & PowerIron & steel products9.10.26%
Bajaj Holdings & InvestmentHolding company14.40.38%
Colgate - Palmolive (India)Personal care8.10.00%
Shree CementCement & cement products10.30.27%
United SpiritsBreweries & distilleries11.40.30%
Punjab National BankPublic sector bank11.50.30%
SRFSpecialty chemicals6.20.00%
Dabur IndiaPersonal care8.10.00%
Indian Railway Finance CorporationFinancial institution60.16%
MaricoPersonal care5.60.00%
Adani Energy SolutionsPower - transmission9.30.24%
Indian Railway Catering and Tourism CorporationTour, travel related services4.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles5.90.00%
BoschAuto components & equipments8.80.23%
Zydus LifesciencesPharmaceuticals6.60.17%
Torrent PharmaceuticalsPharmaceuticals10.10.26%
Adani GasLpg/cng/png/lng supplier3.70.00%
ICICI Prudential Life Insurance CoLife insurance6.20.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.50.00%
Life Insurance Corporation Of IndiaLife insurance5.40.14%
Berger Paints IndiaPaints2.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation7.60.20%
Bharat Heavy ElectricalsHeavy electrical equipment5.50.00%
Macrotech DevelopersResidential, commercial projects8.80.25%
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 & resorts17.60.46%
CG Power and Industrial SolutionsHeavy electrical equipment13.70.36%
Hyundai Motor IndiaPassenger cars & utility vehicles9.40.25%
Bajaj Housing FinanceHousing finance company2.80.07%
SwiggyE-retail/ e-commerce4.20.00%
EternalE-retail/ e-commerce59.91.56%
SEIL Energy IndiaPower generation5.20.00%
Lodha DevelopersResidential, commercial projects9.10.24%
Jindal SteelIron & steel products10.80.28%
TVS Motor Company - Preference Shares2/3 wheelers0.30.01%
Max Healthcare InstituteHospital22.70.59%
Solar Industries IndiaExplosives9.10.24%
Siemens Energy IndiaPower generation7.50.20%
Mazagon Dock ShipbuildersShip building & allied services5.70.15%
Hindustan ZincZinc5.30.14%
TML Commercial VehiclesCommercial vehicles14.70.38%