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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 & marketing35.10.94%
Ultratech CementCement & cement products411.10%
Grasim IndustriesCement & cement products37.21.00%
Dr Reddys LaboratoriesPharmaceuticals35.70.96%
LTIMindtreeComputers - software & consulting35.90.96%
National Thermal Power CorporationPower generation37.61.01%
WiproComputers - software & consulting35.20.94%
Ambuja CementsCement & cement products38.21.03%
Bharat Petroleum CorporationRefineries & marketing36.60.98%
GAIL (India)Gas transmission/marketing35.70.96%
Oil & Natural Gas CorporationOil exploration & production36.70.99%
TrentSpeciality retail32.90.88%
Asian Paints (india)Paints421.13%
Bharti AirtelTelecom - cellular & fixed line services36.50.98%
Britannia IndustriesPackaged foods38.81.04%
Hindustan UnileverDiversified fmcg44.31.19%
Info Edge (India)Internet & catalogue retail34.20.92%
InfosysComputers - software & consulting34.60.93%
SBI Life Insurance CoLife insurance37.21.00%
Shree CementCement & cement products38.21.03%
SiemensHeavy electrical equipment370.99%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting340.91%
Tata Power CoIntegrated power utilities35.30.95%
Varun BeveragesOther beverages40.21.08%
ABB IndiaHeavy electrical equipment31.80.85%
Adani Ports And Special Economic ZonePort & port services35.80.96%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments47.81.28%
Canara BankPublic sector bank35.60.96%
Coal IndiaCoal36.30.98%
Dabur IndiaPersonal care41.21.11%
Divis LaboratoriesPharmaceuticals35.40.95%
HCL TechnologiesComputers - software & consulting32.20.86%
HDFC Life Insurance CompanyLife insurance37.41.00%
Hero Motocorp2/3 wheelers44.91.21%
Hindalco IndustriesAluminium39.81.07%
ICICI Prudential Life Insurance CoLife insurance35.90.96%
Indian Oil CorporationRefineries & marketing36.60.98%
Kotak Mahindra BankPrivate sector bank33.90.91%
Nestle IndiaPackaged foods36.50.98%
Pidilite IndustriesSpecialty chemicals38.51.04%
Power Grid Corporation of IndiaPower - transmission360.97%
Rural Electrification CorporationFinancial institution33.40.90%
State Bank Of IndiaPublic sector bank38.11.02%
Sun Pharmaceutical IndustriesPharmaceuticals36.30.97%
Adani EnterprisesTrading - minerals33.70.91%
Bajaj FinanceNon banking financial company (nbfc)35.90.96%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects32.90.88%
Godrej Consumer ProductsPersonal care39.81.07%
ICICI BankPrivate sector bank37.21.00%
ICICI Lombard General Insurance CoGeneral insurance34.80.93%
InterGlobe AviationAirline381.02%
ITCDiversified fmcg37.41.00%
Jio Financial ServicesNon banking financial company (nbfc)391.05%
J S W SteelIron & steel products38.11.02%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution34.90.94%
Tata Consumer ProductsTea & coffee35.90.96%
Tech MahindraComputers - software & consulting330.89%
Titan CompanyGems, jewellery and watches37.71.01%
United SpiritsBreweries & distilleries34.20.92%
VedantaDiversified metals36.20.97%
Zydus LifesciencesPharmaceuticals38.21.03%
Adani Green EnergyPower generation35.40.95%
Adani PowerPower generation411.10%
Avenue SupermartsDiversified retail42.21.13%
Axis BankPrivate sector bank32.70.88%
Bajaj FinservHolding company36.10.97%
Bajaj Holdings & InvestmentHolding company35.30.95%
Bharat ElectronicsAerospace & defense34.60.93%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)33.50.90%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution32.10.86%
Larsen & ToubroCivil construction37.81.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles441.18%
Punjab National BankPublic sector bank36.20.97%
Motherson Sumi SystemsAuto components & equipments34.50.93%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals41.91.13%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals401.07%
Tata SteelIron & steel products37.51.01%
Indusind BankPrivate sector bank33.80.91%
Adani Energy SolutionsPower - transmission34.10.92%
Apollo Hospitals EnterprisesHospital411.10%
Bajaj Auto2/3 wheelers39.11.05%
Bank Of BarodaPublic sector bank370.99%
Eicher Motors2/3 wheelers41.61.12%
HDFC BankPrivate sector bank36.50.98%
Hindustan AeronauticsAerospace & defense34.30.92%
Jindal Steel & PowerIron & steel products38.91.06%
Life Insurance Corporation Of IndiaLife insurance340.91%
Mahindra & MahindraPassenger cars & utility vehicles37.81.01%
TVS Motor Company2/3 wheelers42.71.15%
Shriram FinanceNon banking financial company (nbfc)32.60.88%
Havells IndiaConsumer electronics36.90.99%
Tata MotorsPassenger cars & utility vehicles37.71.01%
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 generation36.50.98%
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 company34.70.93%
CG Power and Industrial SolutionsHeavy electrical equipment391.05%
Hyundai Motor IndiaPassenger cars & utility vehicles43.91.18%
SwiggyE-retail/ e-commerce38.91.04%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts36.80.99%
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-commerce46.11.24%
SEIL Energy IndiaPower generation16.20.00%
Lodha DevelopersResidential, commercial projects31.10.83%
Jindal SteelIron & steel products39.11.05%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%