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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 & marketing38.21.06%
Ultratech CementCement & cement products35.60.99%
Grasim IndustriesCement & cement products37.21.04%
Dr Reddys LaboratoriesPharmaceuticals35.10.98%
LTIMindtreeComputers - software & consulting34.80.97%
National Thermal Power CorporationPower generation33.80.94%
WiproComputers - software & consulting31.10.87%
Ambuja CementsCement & cement products36.21.01%
Bharat Petroleum CorporationRefineries & marketing38.81.08%
GAIL (India)Gas transmission/marketing37.21.04%
Oil & Natural Gas CorporationOil exploration & production35.30.98%
TrentSpeciality retail34.90.97%
Asian Paints (india)Paints36.41.01%
Bharti AirtelTelecom - cellular & fixed line services37.71.05%
Britannia IndustriesPackaged foods39.21.09%
Hindustan UnileverDiversified fmcg361.00%
Info Edge (India)Internet & catalogue retail34.60.96%
InfosysComputers - software & consulting32.20.90%
SBI Life Insurance CoLife insurance39.61.10%
Shree CementCement & cement products35.10.98%
SiemensHeavy electrical equipment19.80.55%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting330.92%
Tata Power CoIntegrated power utilities35.60.99%
Varun BeveragesOther beverages35.30.98%
ABB IndiaHeavy electrical equipment35.60.99%
Adani Ports And Special Economic ZonePort & port services361.00%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments37.51.04%
Canara BankPublic sector bank38.51.07%
Coal IndiaCoal33.80.94%
Dabur IndiaPersonal care33.50.93%
Divis LaboratoriesPharmaceuticals36.41.01%
HCL TechnologiesComputers - software & consulting33.70.94%
HDFC Life Insurance CompanyLife insurance38.61.08%
Hero Motocorp2/3 wheelers36.91.03%
Hindalco IndustriesAluminium31.50.88%
ICICI Prudential Life Insurance CoLife insurance36.31.01%
Indian Oil CorporationRefineries & marketing36.81.02%
Kotak Mahindra BankPrivate sector bank35.60.99%
Nestle IndiaPackaged foods371.03%
Pidilite IndustriesSpecialty chemicals37.61.05%
Power Grid Corporation of IndiaPower - transmission36.91.03%
Rural Electrification CorporationFinancial institution33.20.92%
State Bank Of IndiaPublic sector bank35.70.99%
Sun Pharmaceutical IndustriesPharmaceuticals36.31.01%
Adani EnterprisesTrading - minerals34.70.97%
Bajaj FinanceNon banking financial company (nbfc)33.30.93%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects33.90.94%
Godrej Consumer ProductsPersonal care391.09%
ICICI BankPrivate sector bank37.11.03%
ICICI Lombard General Insurance CoGeneral insurance36.91.03%
InterGlobe AviationAirline36.61.02%
ITCDiversified fmcg36.31.01%
Jio Financial ServicesNon banking financial company (nbfc)401.11%
J S W SteelIron & steel products33.90.94%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution340.95%
Tata Consumer ProductsTea & coffee421.17%
Tech MahindraComputers - software & consulting36.11.00%
Titan CompanyGems, jewellery and watches38.71.08%
United SpiritsBreweries & distilleries401.11%
VedantaDiversified metals31.70.88%
Zydus LifesciencesPharmaceuticals34.20.95%
Adani Green EnergyPower generation34.10.95%
Adani PowerPower generation36.61.02%
Avenue SupermartsDiversified retail36.71.02%
Axis BankPrivate sector bank371.03%
Bajaj FinservHolding company35.10.98%
Bajaj Holdings & InvestmentHolding company33.40.93%
Bharat ElectronicsAerospace & defense36.61.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)34.10.95%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution33.60.94%
Larsen & ToubroCivil construction33.70.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles36.11.00%
Punjab National BankPublic sector bank37.31.04%
Motherson Sumi SystemsAuto components & equipments35.40.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals35.81.00%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals35.81.00%
Tata SteelIron & steel products31.20.87%
Indusind BankPrivate sector bank461.28%
Adani Energy SolutionsPower - transmission38.51.07%
Apollo Hospitals EnterprisesHospital36.71.02%
Bajaj Auto2/3 wheelers350.98%
Bank Of BarodaPublic sector bank39.21.09%
Eicher Motors2/3 wheelers35.81.00%
HDFC BankPrivate sector bank36.91.03%
Hindustan AeronauticsAerospace & defense39.11.09%
Jindal Steel & PowerIron & steel products34.40.96%
Life Insurance Corporation Of IndiaLife insurance35.20.98%
Mahindra & MahindraPassenger cars & utility vehicles37.41.04%
TVS Motor Company2/3 wheelers38.61.07%
Shriram FinanceNon banking financial company (nbfc)31.50.88%
Havells IndiaConsumer electronics37.91.05%
Tata MotorsPassenger cars & utility vehicles31.70.88%
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 generation30.20.84%
Macrotech DevelopersResidential, commercial projects38.41.07%
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 company35.60.99%
CG Power and Industrial SolutionsHeavy electrical equipment34.90.97%
Hyundai Motor IndiaPassenger cars & utility vehicles34.30.95%
SwiggyE-retail/ e-commerce32.80.91%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts33.20.93%
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-commerce38.71.08%
SEIL Energy IndiaPower generation16.20.45%