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HDFC Nifty 100 Equal Weight Index Fund (Oct to Dec 2024)

Nav 1: 15.2242

Date : 21-Mar-2025

Average AUM : 22832.57

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing33.20.99%
Ultratech CementCement & cement products33.71.01%
Grasim IndustriesCement & cement products341.02%
Dr Reddys LaboratoriesPharmaceuticals32.50.97%
LTIMindtreeComputers - software & consulting32.60.97%
National Thermal Power CorporationPower generation32.60.97%
WiproComputers - software & consulting32.40.97%
Ambuja CementsCement & cement products34.61.03%
Bharat Petroleum CorporationRefineries & marketing33.41.00%
GAIL (India)Gas transmission/marketing34.41.03%
Oil & Natural Gas CorporationOil exploration & production341.02%
TrentSpeciality retail34.31.03%
Asian Paints (india)Paints33.61.00%
Bharti AirtelTelecom - cellular & fixed line services33.51.00%
Britannia IndustriesPackaged foods34.11.02%
Hindustan UnileverDiversified fmcg33.20.99%
Info Edge (India)Internet & catalogue retail33.61.00%
InfosysComputers - software & consulting32.20.96%
SBI Life Insurance CoLife insurance33.20.99%
Shree CementCement & cement products34.51.03%
SiemensHeavy electrical equipment34.41.03%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting330.98%
Tata Power CoIntegrated power utilities33.30.99%
Varun BeveragesOther beverages34.91.04%
ABB IndiaHeavy electrical equipment34.21.02%
Adani Ports And Special Economic ZonePort & port services33.41.00%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments34.51.03%
Canara BankPublic sector bank33.61.01%
Coal IndiaCoal33.41.00%
Dabur IndiaPersonal care33.30.99%
Divis LaboratoriesPharmaceuticals33.10.99%
HCL TechnologiesComputers - software & consulting32.80.98%
HDFC Life Insurance CompanyLife insurance34.11.02%
Hero Motocorp2/3 wheelers34.31.03%
Hindalco IndustriesAluminium32.90.98%
ICICI Prudential Life Insurance CoLife insurance31.90.95%
Indian Oil CorporationRefineries & marketing32.60.97%
Kotak Mahindra BankPrivate sector bank33.41.00%
Nestle IndiaPackaged foods33.41.00%
Pidilite IndustriesSpecialty chemicals33.71.01%
Power Grid Corporation of IndiaPower - transmission33.41.00%
Rural Electrification CorporationFinancial institution32.40.97%
State Bank Of IndiaPublic sector bank33.41.00%
Sun Pharmaceutical IndustriesPharmaceuticals32.90.98%
Adani EnterprisesTrading - minerals33.41.00%
Bajaj FinanceNon banking financial company (nbfc)330.99%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects32.70.98%
Godrej Consumer ProductsPersonal care34.31.02%
ICICI BankPrivate sector bank33.51.00%
ICICI Lombard General Insurance CoGeneral insurance33.71.01%
InterGlobe AviationAirline34.21.02%
ITCDiversified fmcg33.41.00%
Jio Financial ServicesNon banking financial company (nbfc)33.41.00%
J S W SteelIron & steel products33.51.00%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution330.99%
Tata Consumer ProductsTea & coffee34.51.03%
Tech MahindraComputers - software & consulting32.60.97%
Titan CompanyGems, jewellery and watches33.51.00%
United SpiritsBreweries & distilleries34.31.03%
VedantaDiversified metals33.51.00%
Zydus LifesciencesPharmaceuticals32.70.98%
Adani Green EnergyPower generation34.31.03%
Adani PowerPower generation33.51.00%
Avenue SupermartsDiversified retail34.11.02%
Axis BankPrivate sector bank32.90.98%
Bajaj FinservHolding company34.51.03%
Bajaj Holdings & InvestmentHolding company33.30.99%
Bharat ElectronicsAerospace & defense33.61.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)33.20.99%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution32.10.96%
Larsen & ToubroCivil construction33.71.01%
Maruti Suzuki IndiaPassenger cars & utility vehicles32.50.97%
Punjab National BankPublic sector bank34.31.02%
Motherson Sumi SystemsAuto components & equipments33.31.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals33.30.99%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals31.90.95%
Tata SteelIron & steel products32.90.98%
Indusind BankPrivate sector bank34.11.02%
Adani Energy SolutionsPower - transmission35.71.07%
Apollo Hospitals EnterprisesHospital33.30.99%
Bajaj Auto2/3 wheelers32.90.98%
Bank Of BarodaPublic sector bank34.21.02%
Eicher Motors2/3 wheelers32.90.98%
HDFC BankPrivate sector bank33.61.00%
Hindustan AeronauticsAerospace & defense34.81.04%
Jindal Steel & PowerIron & steel products33.61.00%
Life Insurance Corporation Of IndiaLife insurance33.91.01%
Mahindra & MahindraPassenger cars & utility vehicles32.60.97%
TVS Motor Company2/3 wheelers33.41.00%
Shriram FinanceNon banking financial company (nbfc)32.30.97%
Havells IndiaConsumer electronics34.61.03%
Tata MotorsPassenger cars & utility vehicles31.70.95%
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 generation32.40.97%
Macrotech DevelopersResidential, commercial projects330.99%
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 company34.11.02%
CG Power and Industrial SolutionsHeavy electrical equipment33.91.01%
Hyundai Motor IndiaPassenger cars & utility vehicles32.80.98%
SwiggyE-retail/ e-commerce32.70.98%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts31.80.95%
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%