Mutual fund portfolio
HDFC NIFTY 100 Index Fund
Equity positions
100
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹38.49 Cr | 8.42% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹33.57 Cr | 7.35% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹28.12 Cr | 6.15% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹18.93 Cr | 4.14% | ▲ Added |
| LT · Larsen & Toubro Limited | ₹15.60 Cr | 3.41% | ▲ Added |
| SBIN · State Bank of India | ₹14.05 Cr | 3.07% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹12.49 Cr | 2.73% | ▲ Added |
| INFY · Infosys Limited | ₹12.44 Cr | 2.72% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹10.88 Cr | 2.38% | ▲ Added |
| M&M · Mahindra & Mahindra Limited | ₹9.34 Cr | 2.04% | ▲ Added |
| BAJFINANCE · Bajaj Finance Limited | ₹9.28 Cr | 2.03% | ▲ Added |
| ITC · ITC Limited | ₹8.98 Cr | 1.96% | ▲ Added |
| ETERNAL · ETERNAL LIMITED | ₹8.22 Cr | 1.80% | ▲ Added |
| TCS · Tata Consultancy Services Limited | ₹7.42 Cr | 1.62% | ▲ Added |
| SUNPHARMA · Sun Pharmaceutical Industries Limited | ₹6.82 Cr | 1.49% | ▲ Added |
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