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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 & marketing35.20.96%
Ultratech CementCement & cement products38.71.06%
Grasim IndustriesCement & cement products360.98%
Dr Reddys LaboratoriesPharmaceuticals35.10.96%
LTIMindtreeComputers - software & consulting34.80.95%
National Thermal Power CorporationPower generation37.51.02%
WiproComputers - software & consulting34.20.93%
Ambuja CementsCement & cement products39.31.07%
Bharat Petroleum CorporationRefineries & marketing38.21.04%
GAIL (India)Gas transmission/marketing35.80.98%
Oil & Natural Gas CorporationOil exploration & production371.01%
TrentSpeciality retail30.40.83%
Asian Paints (india)Paints391.06%
Bharti AirtelTelecom - cellular & fixed line services36.10.99%
Britannia IndustriesPackaged foods37.51.02%
Hindustan UnileverDiversified fmcg411.12%
Info Edge (India)Internet & catalogue retail34.20.93%
InfosysComputers - software & consulting34.70.95%
SBI Life Insurance CoLife insurance37.11.01%
Shree CementCement & cement products39.31.07%
SiemensHeavy electrical equipment35.70.98%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting32.70.89%
Tata Power CoIntegrated power utilities36.61.00%
Varun BeveragesOther beverages42.11.15%
ABB IndiaHeavy electrical equipment34.30.94%
Adani Ports And Special Economic ZonePort & port services36.61.00%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments47.21.29%
Canara BankPublic sector bank35.90.98%
Coal IndiaCoal35.60.97%
Dabur IndiaPersonal care40.91.12%
Divis LaboratoriesPharmaceuticals37.11.01%
HCL TechnologiesComputers - software & consulting31.70.87%
HDFC Life Insurance CompanyLife insurance35.70.97%
Hero Motocorp2/3 wheelers36.71.00%
Hindalco IndustriesAluminium37.71.03%
ICICI Prudential Life Insurance CoLife insurance360.98%
Indian Oil CorporationRefineries & marketing38.11.04%
Kotak Mahindra BankPrivate sector bank33.40.91%
Nestle IndiaPackaged foods34.70.95%
Pidilite IndustriesSpecialty chemicals35.40.97%
Power Grid Corporation of IndiaPower - transmission37.21.01%
Rural Electrification CorporationFinancial institution36.81.00%
State Bank Of IndiaPublic sector bank36.91.01%
Sun Pharmaceutical IndustriesPharmaceuticals37.91.04%
Adani EnterprisesTrading - minerals35.70.97%
Bajaj FinanceNon banking financial company (nbfc)35.20.96%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects34.10.93%
Godrej Consumer ProductsPersonal care39.41.08%
ICICI BankPrivate sector bank38.51.05%
ICICI Lombard General Insurance CoGeneral insurance35.60.97%
InterGlobe AviationAirline38.91.06%
ITCDiversified fmcg36.71.00%
Jio Financial ServicesNon banking financial company (nbfc)40.31.10%
J S W SteelIron & steel products381.04%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution36.81.01%
Tata Consumer ProductsTea & coffee35.30.96%
Tech MahindraComputers - software & consulting31.90.87%
Titan CompanyGems, jewellery and watches340.93%
United SpiritsBreweries & distilleries34.20.93%
VedantaDiversified metals35.70.98%
Zydus LifesciencesPharmaceuticals36.91.01%
Adani Green EnergyPower generation37.21.02%
Adani PowerPower generation39.21.07%
Avenue SupermartsDiversified retail371.01%
Axis BankPrivate sector bank32.70.89%
Bajaj FinservHolding company35.90.98%
Bajaj Holdings & InvestmentHolding company37.81.03%
Bharat ElectronicsAerospace & defense350.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)33.30.91%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution34.10.93%
Larsen & ToubroCivil construction37.31.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles36.61.00%
Punjab National BankPublic sector bank36.91.01%
Motherson Sumi SystemsAuto components & equipments35.30.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals431.17%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals38.21.04%
Tata SteelIron & steel products37.51.02%
Indusind BankPrivate sector bank35.70.97%
Adani Energy SolutionsPower - transmission35.30.96%
Apollo Hospitals EnterprisesHospital39.51.08%
Bajaj Auto2/3 wheelers35.40.97%
Bank Of BarodaPublic sector bank36.91.01%
Eicher Motors2/3 wheelers36.40.99%
HDFC BankPrivate sector bank37.81.03%
Hindustan AeronauticsAerospace & defense35.10.96%
Jindal Steel & PowerIron & steel products38.91.06%
Life Insurance Corporation Of IndiaLife insurance34.90.95%
Mahindra & MahindraPassenger cars & utility vehicles371.01%
TVS Motor Company2/3 wheelers35.70.97%
Shriram FinanceNon banking financial company (nbfc)34.70.95%
Havells IndiaConsumer electronics35.50.97%
Tata MotorsPassenger cars & utility vehicles36.61.00%
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 generation37.61.03%
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 company34.70.95%
CG Power and Industrial SolutionsHeavy electrical equipment36.30.99%
Hyundai Motor IndiaPassenger cars & utility vehicles37.61.03%
SwiggyE-retail/ e-commerce37.51.02%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts35.20.96%
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-commerce44.11.20%
SEIL Energy IndiaPower generation16.20.00%
Lodha DevelopersResidential, commercial projects31.40.86%