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HDFC Nifty100 Quality 30 Index Fund (Jan to Mar 2025)

Nav 1: 10.5324

Date : 20-May-2025

Average AUM : 3433.18

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg154.35.00%
HDFC BankPrivate sector bank29.54.34%
Asian Paints (india)Paints115.83.75%
ICICI BankPrivate sector bank28.34.16%
Sun Pharmaceutical IndustriesPharmaceuticals23.33.42%
Nestle IndiaPackaged foods156.65.07%
Reliance IndustriesRefineries & marketing23.83.49%
State Bank Of IndiaPublic sector bank263.82%
Titan CompanyGems, jewellery and watches22.63.32%
Tata Consultancy ServicesComputers - software & consulting151.34.90%
Bharti AirtelTelecom - cellular & fixed line services22.23.26%
Hindustan UnileverDiversified fmcg1544.99%
SBI Life Insurance CoLife insurance23.63.47%
Dr Reddys LaboratoriesPharmaceuticals223.23%
Larsen & ToubroCivil construction21.83.20%
Britannia IndustriesPackaged foods138.34.48%
Kotak Mahindra BankPrivate sector bank20.83.05%
Maruti Suzuki IndiaPassenger cars & utility vehicles22.83.36%
HCL TechnologiesComputers - software & consulting147.54.78%
CiplaPharmaceuticals22.83.35%
Ultratech CementCement & cement products22.33.27%
Torrent PharmaceuticalsPharmaceuticals20.53.02%
Apollo Hospitals EnterprisesHospital22.23.25%
InfosysComputers - software & consulting150.94.89%
Bajaj FinservHolding company192.79%
Pidilite IndustriesSpecialty chemicals772.49%
WiproComputers - software & consulting182.65%
BoschAuto components & equipments20.53.01%
Shree CementCement & cement products20.53.01%
Bajaj Auto2/3 wheelers1143.69%
Bharat ElectronicsAerospace & defense150.34.87%
Coal IndiaCoal118.23.83%
Eicher Motors2/3 wheelers57.33.54%
Hero Motocorp2/3 wheelers102.13.31%
Hindustan AeronauticsAerospace & defense1033.33%
Varun BeveragesOther beverages45.32.80%
LTIMindtreeComputers - software & consulting79.72.58%
Divis LaboratoriesPharmaceuticals46.82.89%
Tech MahindraComputers - software & consulting48.53.00%
United SpiritsBreweries & distilleries35.32.18%
Havells IndiaConsumer electronics62.52.02%
ABB IndiaHeavy electrical equipment34.12.11%
Godrej Consumer ProductsPersonal care31.41.94%
Dabur IndiaPersonal care29.10.00%
Zydus LifesciencesPharmaceuticals25.91.60%
Colgate - Palmolive (India)Personal care120.13.89%
Cummins IndiaCompressors, pumps & diesel engines92.32.99%
Bharat Petroleum CorporationRefineries & marketing96.30.00%
Persistent SystemsComputers - software & consulting91.72.97%
HDFC Asset Management CoAsset management company983.17%
MaricoPersonal care90.32.92%
Polycab IndiaCables - electricals722.33%
Hindustan ZincZinc87.82.84%
Indian Railway Catering and Tourism CorporationTour, travel related services62.72.03%
Page IndustriesGarments & apparels75.72.45%
KPIT TechnologiesComputers - software & consulting51.21.66%
Oracle Financial Services SoftwareSoftware products53.61.73%
Tata ElxsiComputers - software & consulting52.11.69%
Indraprastha GasLpg/cng/png/lng supplier38.80.00%
Solar Industries IndiaExplosives36.12.24%
Mazagon Dock ShipbuildersShip building & allied services54.61.77%
Kwality Walls (India)Dairy products2.70.09%
Dixon Technologies (India)Consumer electronics107.53.48%