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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 bank393.211.34%
Reliance IndustriesRefineries & marketing240.76.94%
ICICI BankPrivate sector bank269.87.78%
InfosysComputers - software & consulting138.94.01%
Larsen & ToubroCivil construction109.13.15%
Tata Consultancy ServicesComputers - software & consulting79.32.29%
ITCDiversified fmcg982.83%
Bharti AirtelTelecom - cellular & fixed line services133.33.84%
Axis BankPrivate sector bank78.12.25%
State Bank Of IndiaPublic sector bank78.22.26%
Mahindra & MahindraPassenger cars & utility vehicles72.32.09%
Kotak Mahindra BankPrivate sector bank74.32.14%
Hindustan UnileverDiversified fmcg57.21.65%
Bajaj FinanceNon banking financial company (nbfc)59.81.73%
National Thermal Power CorporationPower generation40.51.17%
Tata MotorsPassenger cars & utility vehicles35.51.02%
Sun Pharmaceutical IndustriesPharmaceuticals471.36%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.31.22%
HCL TechnologiesComputers - software & consulting39.71.15%
Power Grid Corporation of IndiaPower - transmission33.70.97%
Tata SteelIron & steel products33.40.96%
Titan CompanyGems, jewellery and watches35.31.02%
Ultratech CementCement & cement products37.21.07%
Asian Paints (india)Paints27.70.80%
ZomatoE-retail/ e-commerce34.61.09%
TrentSpeciality retail28.50.82%
Jio Financial ServicesNon banking financial company (nbfc)27.60.80%
Bharat ElectronicsAerospace & defense35.11.01%
Adani Ports And Special Economic ZonePort & port services25.90.75%
Coal IndiaCoal21.80.63%
Oil & Natural Gas CorporationOil exploration & production23.90.69%
Bajaj Auto2/3 wheelers22.70.65%
Hindalco IndustriesAluminium25.30.73%
Grasim IndustriesCement & cement products26.80.77%
Hindustan AeronauticsAerospace & defense220.63%
Indusind BankPrivate sector bank13.50.39%
Nestle IndiaPackaged foods20.60.59%
Tech MahindraComputers - software & consulting23.70.68%
J S W SteelIron & steel products25.40.73%
Bajaj FinservHolding company270.78%
Adani EnterprisesTrading - minerals16.20.47%
Shriram FinanceNon banking financial company (nbfc)22.60.65%
Varun BeveragesOther beverages17.90.52%
CiplaPharmaceuticals22.30.64%
Dr Reddys LaboratoriesPharmaceuticals19.80.57%
Tata Power CoIntegrated power utilities17.10.49%
WiproComputers - software & consulting18.10.52%
Hero Motocorp2/3 wheelers14.10.41%
Avenue SupermartsDiversified retail160.46%
Power Finance CorporationFinancial institution15.30.44%
InterGlobe AviationAirline29.60.85%
Tata Consumer ProductsTea & coffee17.90.52%
SiemensHeavy electrical equipment6.90.20%
Adani PowerPower generation11.80.34%
SBI Life Insurance CoLife insurance21.10.61%
Adani Green EnergyPower generation7.70.22%
Rural Electrification CorporationFinancial institution12.60.36%
Britannia IndustriesPackaged foods17.40.50%
VedantaDiversified metals18.50.53%
Eicher Motors2/3 wheelers19.20.55%
Apollo Hospitals EnterprisesHospital19.30.56%
HDFC Life Insurance CompanyLife insurance20.70.60%
Indian Oil CorporationRefineries & marketing13.90.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15.50.45%
Bharat Petroleum CorporationRefineries & marketing16.30.47%
Divis LaboratoriesPharmaceuticals21.40.62%
GAIL (India)Gas transmission/marketing12.30.35%
TVS Motor Company2/3 wheelers16.80.48%
Info Edge (India)Internet & catalogue retail13.80.40%
DLFResidential, commercial projects12.90.37%
Godrej Consumer ProductsPersonal care12.90.37%
Motherson Sumi SystemsAuto components & equipments110.32%
Bank Of BarodaPublic sector bank11.30.32%
LTIMindtreeComputers - software & consulting12.10.35%
Pidilite IndustriesSpecialty chemicals11.30.33%
Havells IndiaConsumer electronics9.70.28%
ABB IndiaHeavy electrical equipment7.40.21%
ICICI Lombard General Insurance CoGeneral insurance11.80.34%
Ambuja CementsCement & cement products9.90.29%
Canara BankPublic sector bank9.20.27%
Jindal Steel & PowerIron & steel products9.10.26%
Bajaj Holdings & InvestmentHolding company15.40.44%
Colgate - Palmolive (India)Personal care8.10.00%
Shree CementCement & cement products10.50.30%
United SpiritsBreweries & distilleries10.10.29%
Punjab National BankPublic sector bank9.30.27%
SRFSpecialty chemicals6.20.00%
Dabur IndiaPersonal care80.23%
Indian Railway Finance CorporationFinancial institution5.90.17%
MaricoPersonal care5.60.00%
Adani Energy SolutionsPower - transmission7.50.22%
Indian Railway Catering and Tourism CorporationTour, travel related services4.80.00%
Tata Motors - A ClassPassenger cars & utility vehicles5.90.00%
BoschAuto components & equipments90.26%
Zydus LifesciencesPharmaceuticals6.20.18%
Torrent PharmaceuticalsPharmaceuticals100.29%
Adani GasLpg/cng/png/lng supplier3.70.00%
ICICI Prudential Life Insurance CoLife insurance6.20.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3.50.00%
Life Insurance Corporation Of IndiaLife insurance5.10.15%
Berger Paints IndiaPaints2.70.00%
Tata Consumer Products - RightsTea & coffee0.10.00%
J S W EnergyPower generation7.10.20%
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 & resorts16.60.48%
CG Power and Industrial SolutionsHeavy electrical equipment10.80.31%
Hyundai Motor IndiaPassenger cars & utility vehicles7.80.23%
Bajaj Housing FinanceHousing finance company2.70.08%
SwiggyE-retail/ e-commerce40.12%
EternalE-retail/ e-commerce54.71.58%
SEIL Energy IndiaPower generation5.20.00%
Lodha DevelopersResidential, commercial projects8.80.25%