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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 & marketing44.91.06%
Ultratech CementCement & cement products40.80.96%
Grasim IndustriesCement & cement products43.21.02%
Dr Reddys LaboratoriesPharmaceuticals390.92%
LTIMindtreeComputers - software & consulting45.21.06%
National Thermal Power CorporationPower generation410.97%
WiproComputers - software & consulting41.20.97%
Ambuja CementsCement & cement products40.50.95%
Bharat Petroleum CorporationRefineries & marketing44.91.06%
GAIL (India)Gas transmission/marketing43.51.02%
Oil & Natural Gas CorporationOil exploration & production44.21.04%
TrentSpeciality retail41.10.97%
Asian Paints (india)Paints43.31.02%
Bharti AirtelTelecom - cellular & fixed line services441.04%
Britannia IndustriesPackaged foods40.70.96%
Hindustan UnileverDiversified fmcg40.30.95%
Info Edge (India)Internet & catalogue retail42.10.99%
InfosysComputers - software & consulting41.40.97%
SBI Life Insurance CoLife insurance44.81.06%
Shree CementCement & cement products39.60.93%
SiemensHeavy electrical equipment40.70.96%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting42.91.01%
Tata Power CoIntegrated power utilities43.51.02%
Varun BeveragesOther beverages43.11.01%
ABB IndiaHeavy electrical equipment41.60.98%
Adani Ports And Special Economic ZonePort & port services42.81.01%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments40.30.95%
Canara BankPublic sector bank46.81.10%
Coal IndiaCoal41.10.97%
Dabur IndiaPersonal care41.20.00%
Divis LaboratoriesPharmaceuticals47.41.12%
HCL TechnologiesComputers - software & consulting44.91.06%
HDFC Life Insurance CompanyLife insurance39.70.93%
Hero Motocorp2/3 wheelers44.90.00%
Hindalco IndustriesAluminium47.21.11%
ICICI Prudential Life Insurance CoLife insurance35.90.00%
Indian Oil CorporationRefineries & marketing47.11.11%
Kotak Mahindra BankPrivate sector bank43.31.02%
Nestle IndiaPackaged foods44.91.06%
Pidilite IndustriesSpecialty chemicals400.94%
Power Grid Corporation of IndiaPower - transmission420.99%
Rural Electrification CorporationFinancial institution41.40.98%
State Bank Of IndiaPublic sector bank45.11.06%
Sun Pharmaceutical IndustriesPharmaceuticals43.11.01%
Adani EnterprisesTrading - minerals39.90.94%
Bajaj FinanceNon banking financial company (nbfc)42.71.01%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects43.51.02%
Godrej Consumer ProductsPersonal care390.92%
ICICI BankPrivate sector bank40.60.95%
ICICI Lombard General Insurance CoGeneral insurance43.91.03%
InterGlobe AviationAirline41.10.97%
ITCDiversified fmcg43.61.03%
Jio Financial ServicesNon banking financial company (nbfc)42.20.99%
J S W SteelIron & steel products43.51.02%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution41.20.97%
Tata Consumer ProductsTea & coffee42.61.00%
Tech MahindraComputers - software & consulting40.90.96%
Titan CompanyGems, jewellery and watches461.08%
United SpiritsBreweries & distilleries451.06%
VedantaDiversified metals44.31.04%
Zydus LifesciencesPharmaceuticals39.60.93%
Adani Green EnergyPower generation43.81.03%
Adani PowerPower generation43.91.03%
Avenue SupermartsDiversified retail37.70.89%
Axis BankPrivate sector bank43.81.03%
Bajaj FinservHolding company42.61.00%
Bajaj Holdings & InvestmentHolding company39.60.93%
Bharat ElectronicsAerospace & defense43.81.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)44.21.04%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution41.20.97%
Larsen & ToubroCivil construction45.91.08%
Maruti Suzuki IndiaPassenger cars & utility vehicles41.20.97%
Punjab National BankPublic sector bank45.71.08%
Motherson Sumi SystemsAuto components & equipments41.50.98%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals41.80.98%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals41.20.97%
Tata SteelIron & steel products441.04%
Indusind BankPrivate sector bank33.80.00%
Adani Energy SolutionsPower - transmission45.71.08%
Apollo Hospitals EnterprisesHospital41.80.98%
Bajaj Auto2/3 wheelers41.70.98%
Bank Of BarodaPublic sector bank45.71.07%
Eicher Motors2/3 wheelers41.60.98%
HDFC BankPrivate sector bank43.11.01%
Hindustan AeronauticsAerospace & defense40.70.96%
Jindal Steel & PowerIron & steel products38.91.06%
Life Insurance Corporation Of IndiaLife insurance41.80.98%
Mahindra & MahindraPassenger cars & utility vehicles410.96%
TVS Motor Company2/3 wheelers42.71.00%
Shriram FinanceNon banking financial company (nbfc)50.71.19%
Havells IndiaConsumer electronics40.20.95%
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 generation41.40.97%
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 company41.10.97%
CG Power and Industrial SolutionsHeavy electrical equipment40.20.95%
Hyundai Motor IndiaPassenger cars & utility vehicles36.90.87%
SwiggyE-retail/ e-commerce38.90.00%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts420.99%
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-commerce39.70.93%
SEIL Energy IndiaPower generation16.20.00%
Lodha DevelopersResidential, commercial projects43.21.02%
Jindal SteelIron & steel products42.10.99%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
Hindustan ZincZinc42.31.00%
Max Healthcare InstituteHospital41.80.98%
Siemens Energy IndiaPower generation37.40.88%
Mazagon Dock ShipbuildersShip building & allied services38.70.91%
Solar Industries IndiaExplosives40.70.96%
TML Commercial VehiclesCommercial vehicles16.20.38%