HDFC Nifty 100 Equal Weight Index Fund (G) Equity - Index
Plan: OPEN | Option: Growth | Nandita Menezes
16 Apr 25 | 12:00 AM
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Plan: OPEN | Option: Growth | Nandita Menezes
16 Apr 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Adani Energy Sol | 1.07% | 0.93% |
Hind.Aeronautics | 1.04% | 0.82% |
Varun Beverages | 1.04% | 0.79% |
Shree Cement | 1.03% | 1.17% |
Siemens | 1.03% | 0.78% |
Bosch | 1.03% | 0.87% |
Tata Consumer | 1.03% | 1.21% |
Adani Green | 1.03% | 0.82% |
Ambuja Cements | 1.03% | 0.95% |
Bajaj Finserv | 1.03% | 1.35% |
Trent | 1.03% | 0.77% |
Havells India | 1.03% | 0.96% |
Hero Motocorp | 1.03% | 0.97% |
GAIL (India) | 1.03% | 0.89% |
United Spirits | 1.03% | 0.92% |
Bajaj Housing | 1.02% | 0% |
HDFC Life Insur. | 1.02% | 1.09% |
Britannia Inds. | 1.02% | 1.09% |
Grasim Inds | 1.02% | 1.05% |
A B B | 1.02% | 0.80% |
Bank of Baroda | 1.02% | 0.90% |
Godrej Consumer | 1.02% | 1.06% |
IndusInd Bank | 1.02% | 1.20% |
Punjab Natl.Bank | 1.02% | 0.96% |
Avenue Super. | 1.02% | 1.09% |
Interglobe Aviat | 1.02% | 1.07% |
O N G C | 1.02% | 1.06% |
UltraTech Cem. | 1.01% | 1.00% |
Canara Bank | 1.01% | 0.90% |
CG Power & Ind | 1.01% | 0% |
Larsen & Toubro | 1.01% | 0.98% |
Pidilite Inds. | 1.01% | 1.02% |
Life Insurance | 1.01% | 0.94% |
ICICI Lombard | 1.01% | 1.02% |
JSW Steel | 1.00% | 1.17% |
Adani Enterp. | 1.00% | 0.98% |
Nestle India | 1.00% | 1.15% |
Jindal Steel | 1.00% | 1.02% |
ITC | 1.00% | 0.93% |
Bharti Airtel | 1.00% | 1.11% |
TVS Motor Co. | 1.00% | 1.03% |
Adani Power | 1.00% | 1.06% |
Bharat Electron | 1.00% | 0.94% |
Kotak Mah. Bank | 1.00% | 1.22% |
Jio Financial | 1.00% | 0.77% |
B P C L | 1.00% | 0.90% |
Asian Paints | 1.00% | 1.09% |
Adani Ports | 1.00% | 0.97% |
Vedanta | 1.00% | 0.97% |
Coal India | 1.00% | 1.08% |
St Bk of India | 1.00% | 0.96% |
HDFC Bank | 1.00% | 1.09% |
Samvardh. Mothe. | 1.00% | 0.85% |
Info Edg.(India) | 1.00% | 0.91% |
ICICI Bank | 1.00% | 1.05% |
Titan Company | 1.00% | 1.04% |
Power Grid Corpn | 1.00% | 0.91% |
Hind. Unilever | 0.99% | 1.06% |
Power Fin.Corpn. | 0.99% | 0.89% |
Torrent Pharma. | 0.99% | 0.97% |
Bajaj Holdings | 0.99% | 1.16% |
Macrotech Devel. | 0.99% | 0.90% |
Bajaj Finance | 0.99% | 1.41% |
Reliance Industr | 0.99% | 1.11% |
Dabur India | 0.99% | 1.10% |
Tata Power Co. | 0.99% | 0.95% |
SBI Life Insuran | 0.99% | 1.14% |
Divi's Lab. | 0.99% | 1.05% |
Apollo Hospitals | 0.99% | 0.94% |
Cholaman.Inv.&Fn | 0.99% | 1.33% |
Eicher Motors | 0.98% | 1.12% |
HCL Technologies | 0.98% | 0.93% |
Hindalco Inds. | 0.98% | 1.14% |
Tata Steel | 0.98% | 1.10% |
Sun Pharma.Inds. | 0.98% | 0.98% |
DLF | 0.98% | 0.85% |
Bajaj Auto | 0.98% | 1.00% |
Hyundai Motor I | 0.98% | 0% |
Axis Bank | 0.98% | 1.06% |
Zydus Lifesci. | 0.98% | 1.03% |
Swiggy | 0.98% | 0% |
TCS | 0.98% | 0.94% |
Tech Mahindra | 0.97% | 0.99% |
NTPC | 0.97% | 1.05% |
Maruti Suzuki | 0.97% | 1.24% |
Shriram Finance | 0.97% | 1.19% |
LTIMindtree | 0.97% | 0.91% |
Wipro | 0.97% | 1.03% |
I O C L | 0.97% | 0.93% |
M & M | 0.97% | 0.98% |
Dr Reddy's Labs | 0.97% | 0.93% |
REC Ltd | 0.97% | 0.78% |
JSW Energy | 0.97% | 0.82% |
Infosys | 0.96% | 1.00% |
I R F C | 0.96% | 0.86% |
Eternal Ltd | 0.96% | 0.92% |
Tata Motors | 0.95% | 0.94% |
Cipla | 0.95% | 1.06% |
Indian Hotels Co | 0.95% | 0% |
ICICI Pru Life | 0.95% | 0.93% |
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