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HDFC Nifty 100 Equal Weight Index Fund (Jan to Mar 2025)

Nav 1: 16.0875

Date : 20-May-2025

Average AUM : 21441.89

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing46.41.12%
Ultratech CementCement & cement products38.80.94%
Grasim IndustriesCement & cement products40.10.97%
Dr Reddys LaboratoriesPharmaceuticals40.10.97%
LTIMindtreeComputers - software & consulting47.51.15%
National Thermal Power CorporationPower generation390.94%
WiproComputers - software & consulting41.91.01%
Ambuja CementsCement & cement products38.60.93%
Bharat Petroleum CorporationRefineries & marketing44.31.07%
GAIL (India)Gas transmission/marketing410.99%
Oil & Natural Gas CorporationOil exploration & production41.21.00%
TrentSpeciality retail36.40.88%
Asian Paints (india)Paints48.61.17%
Bharti AirtelTelecom - cellular & fixed line services44.11.07%
Britannia IndustriesPackaged foods39.90.96%
Hindustan UnileverDiversified fmcg39.50.95%
Info Edge (India)Internet & catalogue retail39.80.96%
InfosysComputers - software & consulting42.71.03%
SBI Life Insurance CoLife insurance44.11.07%
Shree CementCement & cement products36.30.88%
SiemensHeavy electrical equipment42.41.02%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting43.11.04%
Tata Power CoIntegrated power utilities41.10.99%
Varun BeveragesOther beverages43.31.05%
ABB IndiaHeavy electrical equipment40.40.98%
Adani Ports And Special Economic ZonePort & port services43.81.06%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments38.10.92%
Canara BankPublic sector bank50.71.22%
Coal IndiaCoal38.90.94%
Dabur IndiaPersonal care41.20.00%
Divis LaboratoriesPharmaceuticals44.61.08%
HCL TechnologiesComputers - software & consulting46.31.12%
HDFC Life Insurance CompanyLife insurance40.60.98%
Hero Motocorp2/3 wheelers44.90.00%
Hindalco IndustriesAluminium44.11.06%
ICICI Prudential Life Insurance CoLife insurance35.90.00%
Indian Oil CorporationRefineries & marketing44.91.09%
Kotak Mahindra BankPrivate sector bank42.91.04%
Nestle IndiaPackaged foods43.71.05%
Pidilite IndustriesSpecialty chemicals39.90.96%
Power Grid Corporation of IndiaPower - transmission38.60.93%
Rural Electrification CorporationFinancial institution39.10.94%
State Bank Of IndiaPublic sector bank46.21.12%
Sun Pharmaceutical IndustriesPharmaceuticals45.71.10%
Adani EnterprisesTrading - minerals360.87%
Bajaj FinanceNon banking financial company (nbfc)41.61.01%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects40.80.98%
Godrej Consumer ProductsPersonal care39.10.95%
ICICI BankPrivate sector bank410.99%
ICICI Lombard General Insurance CoGeneral insurance42.51.03%
InterGlobe AviationAirline42.31.02%
ITCDiversified fmcg41.10.99%
Jio Financial ServicesNon banking financial company (nbfc)41.31.00%
J S W SteelIron & steel products410.99%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution36.40.88%
Tata Consumer ProductsTea & coffee421.01%
Tech MahindraComputers - software & consulting42.71.03%
Titan CompanyGems, jewellery and watches471.13%
United SpiritsBreweries & distilleries44.81.08%
VedantaDiversified metals46.31.12%
Zydus LifesciencesPharmaceuticals37.60.91%
Adani Green EnergyPower generation39.50.95%
Adani PowerPower generation40.20.97%
Avenue SupermartsDiversified retail35.50.86%
Axis BankPrivate sector bank44.61.08%
Bajaj FinservHolding company41.81.01%
Bajaj Holdings & InvestmentHolding company36.20.87%
Bharat ElectronicsAerospace & defense41.51.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)44.31.07%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution38.50.93%
Larsen & ToubroCivil construction45.41.10%
Maruti Suzuki IndiaPassenger cars & utility vehicles39.70.96%
Punjab National BankPublic sector bank45.41.10%
Motherson Sumi SystemsAuto components & equipments44.81.08%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals42.81.03%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals41.21.00%
Tata SteelIron & steel products39.60.96%
Indusind BankPrivate sector bank33.80.00%
Adani Energy SolutionsPower - transmission45.21.09%
Apollo Hospitals EnterprisesHospital39.10.94%
Bajaj Auto2/3 wheelers41.71.01%
Bank Of BarodaPublic sector bank46.61.12%
Eicher Motors2/3 wheelers410.99%
HDFC BankPrivate sector bank43.11.04%
Hindustan AeronauticsAerospace & defense38.70.93%
Jindal Steel & PowerIron & steel products38.91.06%
Life Insurance Corporation Of IndiaLife insurance40.90.99%
Mahindra & MahindraPassenger cars & utility vehicles43.21.04%
TVS Motor Company2/3 wheelers42.11.02%
Shriram FinanceNon banking financial company (nbfc)56.51.36%
Havells IndiaConsumer electronics38.10.92%
Tata MotorsPassenger cars & utility vehicles25.60.60%
Tata Motors - A ClassPassenger cars & utility vehicles4.40.00%
Tata Consumer Products - RightsTea & coffee0.30.00%
NHPCPower generation30.30.00%
NHPCPower generation33.91.02%
Bharat Heavy ElectricalsHeavy electrical equipment25.30.00%
Union Bank Of IndiaPublic sector bank32.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.90.99%
J S W EnergyPower generation37.60.91%
Macrotech DevelopersResidential, commercial projects31.40.86%
Union Bank Of IndiaPublic sector bank32.20.97%
J S W EnergyPower generation31.30.94%
Macrotech DevelopersResidential, commercial projects29.70.89%
ITC HotelsHotels & resorts1.10.00%
Bajaj Housing FinanceHousing finance company38.40.93%
CG Power and Industrial SolutionsHeavy electrical equipment360.87%
Hyundai Motor IndiaPassenger cars & utility vehicles34.50.83%
SwiggyE-retail/ e-commerce38.90.00%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts41.31.00%
CG Power and Industrial SolutionsHeavy electrical equipment33.91.01%
Hyundai Motor IndiaPassenger cars & utility vehicles32.80.98%
SwiggyE-retail/ e-commerce32.70.98%
Indian Hotels CompanyHotels & resorts31.80.95%
EternalE-retail/ e-commerce36.70.89%
SEIL Energy IndiaPower generation16.20.00%
Lodha DevelopersResidential, commercial projects40.60.98%
Jindal SteelIron & steel products40.30.97%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
Hindustan ZincZinc42.21.02%
Max Healthcare InstituteHospital41.51.00%
Siemens Energy IndiaPower generation36.40.88%
Mazagon Dock ShipbuildersShip building & allied services37.20.90%
Solar Industries IndiaExplosives38.10.92%
TML Commercial VehiclesCommercial vehicles16.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles21.80.53%