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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 & marketing38.41.04%
Ultratech CementCement & cement products34.10.92%
Grasim IndustriesCement & cement products34.40.93%
Dr Reddys LaboratoriesPharmaceuticals36.91.00%
LTIMindtreeComputers - software & consulting38.21.04%
National Thermal Power CorporationPower generation31.60.86%
WiproComputers - software & consulting320.87%
Ambuja CementsCement & cement products371.00%
Bharat Petroleum CorporationRefineries & marketing39.61.08%
GAIL (India)Gas transmission/marketing37.11.01%
Oil & Natural Gas CorporationOil exploration & production34.30.93%
TrentSpeciality retail37.81.03%
Asian Paints (india)Paints33.70.91%
Bharti AirtelTelecom - cellular & fixed line services37.31.01%
Britannia IndustriesPackaged foods39.51.07%
Hindustan UnileverDiversified fmcg35.90.97%
Info Edge (India)Internet & catalogue retail34.70.94%
InfosysComputers - software & consulting33.30.90%
SBI Life Insurance CoLife insurance40.41.10%
Shree CementCement & cement products34.80.94%
SiemensHeavy electrical equipment22.20.60%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting32.90.89%
Tata Power CoIntegrated power utilities36.20.98%
Varun BeveragesOther beverages320.87%
ABB IndiaHeavy electrical equipment38.31.04%
Adani Ports And Special Economic ZonePort & port services42.11.14%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments39.71.08%
Canara BankPublic sector bank45.11.22%
Coal IndiaCoal34.70.94%
Dabur IndiaPersonal care330.89%
Divis LaboratoriesPharmaceuticals39.31.07%
HCL TechnologiesComputers - software & consulting350.95%
HDFC Life Insurance CompanyLife insurance40.11.09%
Hero Motocorp2/3 wheelers41.31.12%
Hindalco IndustriesAluminium31.70.86%
ICICI Prudential Life Insurance CoLife insurance38.91.05%
Indian Oil CorporationRefineries & marketing37.71.02%
Kotak Mahindra BankPrivate sector bank33.20.90%
Nestle IndiaPackaged foods36.91.00%
Pidilite IndustriesSpecialty chemicals38.21.04%
Power Grid Corporation of IndiaPower - transmission34.60.94%
Rural Electrification CorporationFinancial institution31.60.86%
State Bank Of IndiaPublic sector bank36.50.99%
Sun Pharmaceutical IndustriesPharmaceuticals330.90%
Adani EnterprisesTrading - minerals37.71.02%
Bajaj FinanceNon banking financial company (nbfc)35.20.95%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects39.91.08%
Godrej Consumer ProductsPersonal care37.91.03%
ICICI BankPrivate sector bank37.41.01%
ICICI Lombard General Insurance CoGeneral insurance36.60.99%
InterGlobe AviationAirline371.00%
ITCDiversified fmcg35.50.96%
Jio Financial ServicesNon banking financial company (nbfc)43.81.19%
J S W SteelIron & steel products32.50.88%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution33.70.91%
Tata Consumer ProductsTea & coffee39.61.07%
Tech MahindraComputers - software & consulting37.61.02%
Titan CompanyGems, jewellery and watches40.51.10%
United SpiritsBreweries & distilleries38.71.05%
VedantaDiversified metals32.80.89%
Zydus LifesciencesPharmaceuticals35.60.97%
Adani Green EnergyPower generation38.21.04%
Adani PowerPower generation37.21.01%
Avenue SupermartsDiversified retail34.80.94%
Axis BankPrivate sector bank371.00%
Bajaj FinservHolding company360.98%
Bajaj Holdings & InvestmentHolding company37.21.01%
Bharat ElectronicsAerospace & defense44.51.21%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)36.40.99%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution37.31.01%
Larsen & ToubroCivil construction36.81.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles36.10.98%
Punjab National BankPublic sector bank39.21.06%
Motherson Sumi SystemsAuto components & equipments40.51.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals340.92%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals33.70.91%
Tata SteelIron & steel products35.70.97%
Indusind BankPrivate sector bank44.61.21%
Adani Energy SolutionsPower - transmission36.91.00%
Apollo Hospitals EnterprisesHospital360.98%
Bajaj Auto2/3 wheelers37.41.01%
Bank Of BarodaPublic sector bank38.91.05%
Eicher Motors2/3 wheelers34.10.93%
HDFC BankPrivate sector bank37.11.01%
Hindustan AeronauticsAerospace & defense43.11.17%
Jindal Steel & PowerIron & steel products36.30.98%
Life Insurance Corporation Of IndiaLife insurance421.14%
Mahindra & MahindraPassenger cars & utility vehicles37.81.03%
TVS Motor Company2/3 wheelers39.91.08%
Shriram FinanceNon banking financial company (nbfc)32.80.89%
Havells IndiaConsumer electronics35.90.97%
Tata MotorsPassenger cars & utility vehicles35.20.95%
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 generation30.50.83%
Macrotech DevelopersResidential, commercial projects40.91.11%
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 company35.40.96%
CG Power and Industrial SolutionsHeavy electrical equipment38.11.03%
Hyundai Motor IndiaPassenger cars & utility vehicles36.91.00%
SwiggyE-retail/ e-commerce34.30.93%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts32.30.88%
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-commerce39.51.07%
SEIL Energy IndiaPower generation16.20.44%