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HDFC NIFTY100 Low Volatility 30 Index Fund (Oct to Dec 2024)

Nav 1: 9.603

Date : 21-Mar-2025

Average AUM : 18193.27

Stock Name Sector Value Mn % of Total Holdings More Details
Hindustan UnileverDiversified fmcg125.73.76%
Sun Pharmaceutical IndustriesPharmaceuticals129.23.86%
ITCDiversified fmcg134.14.01%
ICICI BankPrivate sector bank128.93.85%
Asian Paints (india)Paints121.63.64%
SBI Life Insurance CoLife insurance107.53.21%
Bharti AirtelTelecom - cellular & fixed line services110.23.29%
Tata Consultancy ServicesComputers - software & consulting119.23.56%
Britannia IndustriesPackaged foods124.23.71%
Dr Reddys LaboratoriesPharmaceuticals121.63.64%
Reliance IndustriesRefineries & marketing117.73.52%
Colgate - Palmolive (India)Personal care117.50.00%
HCL TechnologiesComputers - software & consulting106.73.19%
Ultratech CementCement & cement products104.83.13%
Torrent PharmaceuticalsPharmaceuticals100.22.99%
Titan CompanyGems, jewellery and watches106.83.19%
Nestle IndiaPackaged foods132.13.95%
HDFC BankPrivate sector bank127.53.81%
Bajaj Auto2/3 wheelers91.12.72%
WiproComputers - software & consulting87.22.61%
Larsen & ToubroCivil construction90.12.69%
Dabur IndiaPersonal care100.12.99%
Kotak Mahindra BankPrivate sector bank1023.05%
MaricoPersonal care97.70.00%
National Thermal Power CorporationPower generation97.40.00%
Berger Paints IndiaPaints960.00%
Pidilite IndustriesSpecialty chemicals101.63.04%
CiplaPharmaceuticals102.43.06%
BoschAuto components & equipments1043.11%
Hero Motocorp2/3 wheelers106.63.19%
Honeywell Automation IndiaIndustrial products37.13.92%
Grasim IndustriesCement & cement products32.33.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles1083.23%
United BreweriesBreweries & distilleries313.28%
J S W SteelIron & steel products29.63.13%
Abbott IndiaPharmaceuticals28.33.00%
Axis BankPrivate sector bank27.62.92%
Relaxo FootwearsFootwear27.52.91%
Tata Consumer ProductsTea & coffee27.22.88%
MRFTyres & rubber products25.42.68%
TREPSOther1.60.00%
Tata Consumer Products - RightsTea & coffee0.30.00%
Bajaj FinservHolding company108.63.25%
Apollo Hospitals EnterprisesHospital114.53.42%
InfosysComputers - software & consulting107.63.22%
Bajaj FinservHolding company120.93.41%
Apollo Hospitals EnterprisesHospital116.63.28%
InfosysComputers - software & consulting114.53.22%
ITC HotelsHotels & resorts4.70.00%