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My Portfolio:

0.00 0

HDFC Nifty 100 Index Fund (G)

INVEST

Plan: OPEN | Option: Growth | Nandita Menezes

26 Jun 25 | 12:00 AM

15.18 0.17 (1.15%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	10.82%	10.30%
ICICI Bank	7.41%	6.91%
Reliance Industr	6.72%	6.31%
Infosys	4.40%	5.18%
Bharti Airtel	3.62%	3.25%
Larsen & Toubro	3.19%	3.25%
ITC	2.97%	3.44%
TCS	2.87%	3.20%
Kotak Mah. Bank	2.48%	2.00%
Axis Bank	2.45%	2.32%
St Bk of India	2.31%	2.34%
M & M	1.84%	2.03%
Bajaj Finance	1.82%	1.46%
Hind. Unilever	1.56%	1.58%
TREPS	1.56%	0.24%
Sun Pharma.Inds.	1.46%	1.56%
NTPC	1.32%	1.21%
HCL Technologies	1.31%	1.55%
Maruti Suzuki	1.18%	1.09%
Tata Motors	1.10%	1.19%
Eternal Ltd	1.09%	1.47%
UltraTech Cem.	1.04%	1.00%
Power Grid Corpn	1.02%	1.07%
Tata Steel	0.99%	0.87%
Titan Company	0.98%	1.03%
Trent	0.92%	1.21%
Bajaj Finserv	0.85%	0.66%
Bharat Electron	0.84%	0.80%
Asian Paints	0.82%	0.79%
JSW Steel	0.78%	0.66%
Interglobe Aviat	0.78%	0.68%
Grasim Inds	0.78%	0.69%
Hindalco Inds.	0.77%	0.67%
O N G C	0.74%	0.71%
Shriram Finance	0.71%	0.62%
Coal India	0.70%	0.67%
Tech Mahindra	0.70%	0.83%
Bajaj Auto	0.68%	0.75%
Adani Ports	0.68%	0.69%
Nestle India	0.63%	0.59%
Cipla	0.63%	0.64%
Hind.Aeronautics	0.62%	0.61%
Vedanta	0.61%	0.58%
Wipro	0.58%	0.65%
Jio Financial	0.58%	0.75%
Eicher Motors	0.57%	0.51%
Divi's Lab.	0.57%	0.59%
HDFC Life Insur.	0.57%	0.50%
Varun Beverages	0.56%	0.65%
Indian Hotels Co	0.54%	0%
SBI Life Insuran	0.54%	0.48%
Dr Reddy's Labs	0.54%	0.65%
Apollo Hospitals	0.52%	0.56%
Tata Consumer	0.51%	0.45%
Cholaman.Inv.&Fn	0.50%	0.38%
Tata Power Co.	0.49%	0.51%
Avenue Super.	0.47%	0.40%
Power Fin.Corpn.	0.47%	0.50%
Adani Enterp.	0.47%	0.48%
Britannia Inds.	0.45%	0.43%
TVS Motor Co.	0.44%	0.42%
Godrej Consumer	0.43%	0.31%
Info Edg.(India)	0.43%	0.52%
Bajaj Holdings	0.42%	0.39%
REC Ltd	0.42%	0.48%
B P C L	0.42%	0.43%
GAIL (India)	0.38%	0.39%
Hero Motocorp	0.38%	0.41%
I O C L	0.37%	0.39%
Siemens	0.36%	0.44%
DLF	0.34%	0.40%
Pidilite Inds.	0.34%	0.34%
Bank of Baroda	0.33%	0.34%
IndusInd Bank	0.33%	0.48%
ICICI Lombard	0.33%	0.33%
LTIMindtree	0.32%	0.39%
CG Power & Ind	0.32%	0%
United Spirits	0.32%	0.37%
Shree Cement	0.32%	0.26%
Adani Power	0.31%	0.32%
Samvardh. Mothe.	0.30%	0.35%
Havells India	0.30%	0.32%
Ambuja Cements	0.28%	0.27%
Jindal Steel	0.27%	0.27%
Punjab Natl.Bank	0.26%	0.27%
Torrent Pharma.	0.26%	0.24%
Macrotech Devel.	0.26%	0.30%
Adani Energy Sol	0.25%	0.22%
Dabur India	0.23%	0.23%
Adani Green	0.23%	0.24%
A B B	0.23%	0.28%
Canara Bank	0.23%	0.26%
JSW Energy	0.22%	0.26%
Bosch	0.19%	0.23%
ICICI Pru Life	0.17%	0.20%
I R F C	0.17%	0.20%
Zydus Lifesci.	0.17%	0.19%
Hyundai Motor I	0.16%	0%
Life Insurance	0.14%	0.15%
Bajaj Housing	0.09%	0%
Swiggy	0.07%	0%
Net CA & Others	-1.47%	-0.02%

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HDFC Nifty 100 Index Fund (G)

15.18 0.17 (1.15%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets