HDFC NIFTY 100 Index Fund
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 5.28 lakh | 5.35 lakh | +7,080 | ₹37.9 cr |
| ICICIBANK | Added | 2.47 lakh | 2.50 lakh | +3,312 | ₹36.4 cr |
| RELIANCE | Added | 2.33 lakh | 2.36 lakh | +3,120 | ₹30.1 cr |
| BHARTIARTL | Added | 1.05 lakh | 1.06 lakh | +1,404 | ₹19.2 cr |
| LT | Added | 40,330 | 40,874 | +544 | ₹16.5 cr |
| SBIN | Added | 1.42 lakh | 1.44 lakh | +1,912 | ₹15.3 cr |
| INFY | Added | 1.21 lakh | 1.22 lakh | +1,624 | ₹13.9 cr |
| AXISBANK | Added | 98,959 | 1.00 lakh | +1,328 | ₹13.0 cr |
| KOTAKBANK | Added | 2.54 lakh | 2.57 lakh | +3,400 | ₹10.8 cr |
| M&M | Added | 30,763 | 31,179 | +416 | ₹10.2 cr |
| BAJFINANCE | Added | 92,354 | 93,594 | +1,240 | ₹9.9 cr |
| ITC | Added | 3.32 lakh | 3.37 lakh | +4,456 | ₹8.6 cr |
| TCS | Added | 35,180 | 35,651 | +471 | ₹8.6 cr |
| ETERNAL | Added | 2.49 lakh | 2.52 lakh | +3,344 | ₹8.3 cr |
| TITAN | Added | 14,226 | 14,418 | +192 | ₹7.4 cr |
| SUNPHARMA | Added | 36,486 | 36,974 | +488 | ₹7.3 cr |
| MARUTI | Added | 4,495 | 4,551 | +56 | ₹6.2 cr |
| HINDUNILVR | Added | 30,570 | 30,978 | +408 | ₹6.1 cr |
| SHRIRAMFIN | Added | 48,257 | 48,905 | +648 | ₹5.4 cr |
| NTPC | Added | 1.63 lakh | 1.66 lakh | +2,192 | ₹5.4 cr |
| TATASTEEL | Added | 2.85 lakh | 2.89 lakh | +3,824 | ₹5.3 cr |
| BEL | Added | 1.23 lakh | 1.25 lakh | +1,656 | ₹5.2 cr |
| HINDALCO | Added | 49,891 | 50,563 | +672 | ₹5.1 cr |
| HCLTECH | Added | 36,328 | 36,818 | +490 | ₹4.8 cr |
| ULTRACEMCO | Added | 4,077 | 4,133 | +56 | ₹4.7 cr |
| BAJAJ-AUTO | Added | 3,816 | 3,864 | +48 | ₹4.7 cr |
| GRASIM | Added | 13,001 | 13,177 | +176 | ₹4.4 cr |
| JSWSTEEL | Added | 32,319 | 32,751 | +432 | ₹4.3 cr |
| DIVISLAB | Added | 4,379 | 4,435 | +56 | ₹4.2 cr |
| ASIANPAINT | Added | 15,582 | 15,790 | +208 | ₹4.2 cr |
| POWERGRID | Added | 1.56 lakh | 1.58 lakh | +2,096 | ₹4.2 cr |
| INDIGO | Added | 7,799 | 7,903 | +104 | ₹4.1 cr |
| ADANIPORTS | Added | 25,420 | 25,764 | +344 | ₹4.1 cr |
| BAJAJFINSV | Added | 19,948 | 20,212 | +264 | ₹4.1 cr |
| EICHERMOT | Added | 4,748 | 4,812 | +64 | ₹3.8 cr |
| NESTLEIND | Added | 24,706 | 25,034 | +328 | ₹3.7 cr |
| TECHM | Added | 21,883 | 22,178 | +295 | ₹3.6 cr |
| TVSMOTOR | Added | 8,094 | 8,206 | +112 | ₹3.6 cr |
| TMCV | Added | 71,966 | 72,934 | +968 | ₹3.4 cr |
| COALINDIA | Added | 82,536 | 83,640 | +1,104 | ₹3.4 cr |
| TRENT | Added | 11,465 | 11,617 | +152 | ₹3.3 cr |
| APOLLOHOSP | Added | 3,546 | 3,594 | +48 | ₹3.2 cr |
| HAL | Added | 6,536 | 6,624 | +88 | ₹3.2 cr |
| ONGC | Added | 1.34 lakh | 1.36 lakh | +1,792 | ₹3.1 cr |
| ADANIENT | Added | 9,943 | 10,079 | +136 | ₹2.9 cr |
| ADANIPOWER | Added | 1.43 lakh | 1.45 lakh | +1,920 | ₹2.9 cr |
| CHOLAFIN | Added | 14,907 | 15,107 | +200 | ₹2.8 cr |
| CIPLA | Added | 19,388 | 19,652 | +264 | ₹2.8 cr |
| JIOFIN | Added | 1.13 lakh | 1.15 lakh | +1,520 | ₹2.8 cr |
| SBILIFE | Added | 15,482 | 15,687 | +205 | ₹2.7 cr |
| MAXHEALTH | Added | 25,644 | 25,988 | +344 | ₹2.7 cr |
| MOTHERSON | Added | 1.52 lakh | 1.54 lakh | +2,040 | ₹2.6 cr |
| TORNTPHARM | Added | 5,054 | 5,118 | +64 | ₹2.6 cr |
| DRREDDY | Added | 21,004 | 21,284 | +280 | ₹2.5 cr |
| CUMMINSIND | Added | 4,654 | 4,718 | +64 | ₹2.4 cr |
| TATACONSUM | Added | 22,439 | 22,743 | +304 | ₹2.4 cr |
| BPCL | Added | 69,835 | 70,771 | +936 | ₹2.3 cr |
| INDHOTEL | Added | 30,258 | 30,666 | +408 | ₹2.3 cr |
| TMPV | Added | 72,014 | 72,982 | +968 | ₹2.3 cr |
| CGPOWER | Added | 23,627 | 23,946 | +319 | ₹2.2 cr |
| DMART | Added | 5,552 | 5,624 | +72 | ₹2.2 cr |
| BRITANNIA | Added | 4,058 | 4,114 | +56 | ₹2.2 cr |
| HDFCLIFE | Added | 37,067 | 37,563 | +496 | ₹2.0 cr |
| TATAPOWER | Added | 57,472 | 58,240 | +768 | ₹2.0 cr |
| VBL | Added | 47,113 | 47,745 | +632 | ₹1.9 cr |
| HDFCAMC | Added | 7,025 | 7,121 | +96 | ₹1.9 cr |
| PIDILITIND | Added | 10,677 | 10,821 | +144 | ₹1.8 cr |
| IOC | Added | 1.29 lakh | 1.30 lakh | +1,727 | ₹1.8 cr |
| BAJAJHLDNG | Added | 1,491 | 1,507 | +16 | ₹1.8 cr |
| WIPRO | Added | 93,318 | 94,569 | +1,251 | ₹1.7 cr |
| PFC | Added | 50,173 | 50,845 | +672 | ₹1.7 cr |
| SOLARINDS | Added | 839 | 847 | +8 | ₹1.7 cr |
| GAIL | Added | 92,945 | 94,193 | +1,248 | ₹1.7 cr |
| VEDL | Added | 58,432 | 59,216 | +784 | ₹1.6 cr |
| ADANIENSOL | Added | 11,316 | 11,468 | +152 | ₹1.6 cr |
| DLF | Added | 22,105 | 22,401 | +296 | ₹1.5 cr |
| BANKBARODA | Added | 63,927 | 64,783 | +856 | ₹1.5 cr |
| JINDALSTEL | Added | 12,764 | 12,932 | +168 | ₹1.5 cr |
| UNITDSPR | Added | 10,178 | 10,314 | +136 | ₹1.5 cr |
| BOSCHLTD | Added | 298 | 306 | +8 | ₹1.5 cr |
| CANBK | Added | 1.16 lakh | 1.17 lakh | +1,552 | ₹1.5 cr |
| LTM | Added | 3,200 | 3,240 | +40 | ₹1.5 cr |
| ADANIGREEN | Added | 11,552 | 11,704 | +152 | ₹1.4 cr |
| RECLTD | Added | 43,039 | 43,615 | +576 | ₹1.4 cr |
| ABB | Added | 1,808 | 1,832 | +24 | ₹1.4 cr |
| PNB | Added | 1.19 lakh | 1.20 lakh | +1,592 | ₹1.4 cr |
| UNIONBANK | Added | 66,582 | 67,478 | +896 | ₹1.3 cr |
| GODREJCP | Added | 13,847 | 14,031 | +184 | ₹1.3 cr |
| SIEMENS | Added | 3,045 | 3,085 | +40 | ₹1.2 cr |
| LODHA | Added | 9,559 | 9,687 | +128 | ₹1.2 cr |
| MUTHOOTFIN | Added | 3,695 | 3,743 | +48 | ₹1.1 cr |
| HYUNDAI | Added | 4,913 | 4,977 | +64 | ₹1.1 cr |
| SHREECEM | Added | 460 | 468 | +8 | ₹1.1 cr |
| ZYDUSLIFE | Added | 8,620 | 8,732 | +112 | ₹1.0 cr |
| HINDZINC | Added | 16,570 | 16,794 | +224 | ₹1.0 cr |
| ENRIN | Added | 3,047 | 3,087 | +40 | ₹1.00 cr |
| AMBUJACEM | Added | 21,482 | 21,770 | +288 | ₹0.87 cr |
| MAZDOCK | Added | 2,617 | 2,649 | +32 | ₹0.66 cr |
| TATACAP | Added | 17,344 | 17,576 | +232 | ₹0.65 cr |
| IRFC | Added | 69,311 | 70,238 | +927 | ₹0.59 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 5.35 lakh | ₹37.9 cr | 8.00% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.50 lakh | ₹36.4 cr | 7.68% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.36 lakh | ₹30.1 cr | 6.36% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.06 lakh | ₹19.2 cr | 4.06% |
| LT Larsen & Toubro Limited | Construction | 40,874 | ₹16.5 cr | 3.49% |
| SBIN State Bank of India | Financial Services | 1.44 lakh | ₹15.3 cr | 3.23% |
| INFY Infosys Limited | Information Technology | 1.22 lakh | ₹13.9 cr | 2.93% |
| AXISBANK Axis Bank Limited | Financial Services | 1.00 lakh | ₹13.0 cr | 2.75% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.57 lakh | ₹10.8 cr | 2.28% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 31,179 | ₹10.2 cr | 2.16% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 93,594 | ₹9.9 cr | 2.09% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.37 lakh | ₹8.6 cr | 1.82% |
| TCS Tata Consultancy Services Limited | Information Technology | 35,651 | ₹8.6 cr | 1.81% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.52 lakh | ₹8.3 cr | 1.75% |
| TITAN Titan Company Limited | Consumer Durables | 14,418 | ₹7.4 cr | 1.55% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 36,974 | ₹7.3 cr | 1.55% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,551 | ₹6.2 cr | 1.30% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 30,978 | ₹6.1 cr | 1.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 48,905 | ₹5.4 cr | 1.15% |
| NTPC NTPC Limited | Power | 1.66 lakh | ₹5.4 cr | 1.14% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.89 lakh | ₹5.3 cr | 1.12% |
| BEL Bharat Electronics Limited | Capital Goods | 1.25 lakh | ₹5.2 cr | 1.09% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 50,563 | ₹5.1 cr | 1.08% |
| HCLTECH HCL Technologies Limited | Information Technology | 36,818 | ₹4.8 cr | 1.02% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4,133 | ₹4.7 cr | 1.00% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3,864 | ₹4.7 cr | 0.99% |
| GRASIM Grasim Industries Limited | Construction Materials | 13,177 | ₹4.4 cr | 0.94% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 32,751 | ₹4.3 cr | 0.90% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 4,435 | ₹4.2 cr | 0.89% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 15,790 | ₹4.2 cr | 0.88% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.58 lakh | ₹4.2 cr | 0.88% |
| INDIGO InterGlobe Aviation Limited | Services | 7,903 | ₹4.1 cr | 0.87% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 25,764 | ₹4.1 cr | 0.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 20,212 | ₹4.1 cr | 0.86% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 4,812 | ₹3.8 cr | 0.81% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 25,034 | ₹3.7 cr | 0.79% |
| TECHM Tech Mahindra Limited | Information Technology | 22,178 | ₹3.6 cr | 0.76% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 8,206 | ₹3.6 cr | 0.75% |
| TMCV Tata Motors Limited | Capital Goods | 72,934 | ₹3.4 cr | 0.73% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 83,640 | ₹3.4 cr | 0.71% |
| TRENT Trent Limited | Consumer Services | 11,617 | ₹3.3 cr | 0.71% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 3,594 | ₹3.2 cr | 0.68% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6,624 | ₹3.2 cr | 0.67% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.36 lakh | ₹3.1 cr | 0.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 10,079 | ₹2.9 cr | 0.61% |
| ADANIPOWER Adani Power Limited | Power | 1.45 lakh | ₹2.9 cr | 0.61% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 15,107 | ₹2.8 cr | 0.59% |
| CIPLA Cipla Limited | Healthcare | 19,652 | ₹2.8 cr | 0.58% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.15 lakh | ₹2.8 cr | 0.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 15,687 | ₹2.7 cr | 0.58% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 25,988 | ₹2.7 cr | 0.57% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.54 lakh | ₹2.6 cr | 0.56% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 5,118 | ₹2.6 cr | 0.55% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 21,284 | ₹2.5 cr | 0.52% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4,718 | ₹2.4 cr | 0.51% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 22,743 | ₹2.4 cr | 0.50% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 70,771 | ₹2.3 cr | 0.48% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 30,666 | ₹2.3 cr | 0.48% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 72,982 | ₹2.3 cr | 0.48% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 23,946 | ₹2.2 cr | 0.46% |
| DMART Avenue Supermarts Limited | Consumer Services | 5,624 | ₹2.2 cr | 0.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4,114 | ₹2.2 cr | 0.46% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 37,563 | ₹2.0 cr | 0.43% |
| TATAPOWER Tata Power Company Limited | Power | 58,240 | ₹2.0 cr | 0.43% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 47,745 | ₹1.9 cr | 0.40% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7,121 | ₹1.9 cr | 0.39% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 10,821 | ₹1.8 cr | 0.39% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.30 lakh | ₹1.8 cr | 0.38% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 1,507 | ₹1.8 cr | 0.37% |
| WIPRO Wipro Limited | Information Technology | 94,569 | ₹1.7 cr | 0.37% |
| PFC Power Finance Corporation Limited | Financial Services | 50,845 | ₹1.7 cr | 0.36% |
| SOLARINDS Solar Industries India Limited | Chemicals | 847 | ₹1.7 cr | 0.36% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 94,193 | ₹1.7 cr | 0.35% |
| VEDL Vedanta Limited | Metals & Mining | 59,216 | ₹1.6 cr | 0.35% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 11,468 | ₹1.6 cr | 0.34% |
| DLF DLF Limited | Realty | 22,401 | ₹1.5 cr | 0.33% |
| BANKBARODA Bank of Baroda | Financial Services | 64,783 | ₹1.5 cr | 0.33% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 12,932 | ₹1.5 cr | 0.33% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 10,314 | ₹1.5 cr | 0.32% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 306 | ₹1.5 cr | 0.32% |
| CANBK Canara Bank | Financial Services | 1.17 lakh | ₹1.5 cr | 0.31% |
| LTM LTM Limited | Information Technology | 3,240 | ₹1.5 cr | 0.31% |
| ADANIGREEN Adani Green Energy Limited | Power | 11,704 | ₹1.4 cr | 0.30% |
| RECLTD REC Limited | Financial Services | 43,615 | ₹1.4 cr | 0.30% |
| ABB ABB India Limited | Capital Goods | 1,832 | ₹1.4 cr | 0.30% |
| PNB Punjab National Bank | Financial Services | 1.20 lakh | ₹1.4 cr | 0.29% |
| UNIONBANK Union Bank of India | Financial Services | 67,478 | ₹1.3 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 14,031 | ₹1.3 cr | 0.27% |
| SIEMENS Siemens Limited | Capital Goods | 3,085 | ₹1.2 cr | 0.26% |
| LODHA Lodha Developers Limited | Realty | 9,687 | ₹1.2 cr | 0.25% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 3,743 | ₹1.1 cr | 0.24% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 4,977 | ₹1.1 cr | 0.23% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 468 | ₹1.1 cr | 0.23% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 8,732 | ₹1.0 cr | 0.21% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 16,794 | ₹1.0 cr | 0.21% |
| ENRIN Siemens Energy India Limited | Capital Goods | 3,087 | ₹1.00 cr | 0.21% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 21,770 | ₹0.87 cr | 0.18% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2,649 | ₹0.66 cr | 0.14% |
| TATACAP Tata Capital Limited | Financial Services | 17,576 | ₹0.65 cr | 0.14% |
| IRFC Indian Railway Finance Corporation Limited | Financial Services | 70,238 | ₹0.59 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services33.4%
- Oil, Gas & Consumable Fuels9.0%
- Automobile and Auto Components7.6%
- Information Technology7.2%
- Fast Moving Consumer Goods5.8%
- Healthcare5.6%
- Metals & Mining4.6%
- Capital Goods4.4%
- Telecommunication4.1%
- Power3.7%
- Construction3.5%
- Consumer Services3.4%
- Consumer Durables2.4%
- Construction Materials2.4%
- Services1.7%
- Chemicals0.7%
- Realty0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.22 % in total | 25 Sep 2025 · NAV ₹15.1658 | 25 Sep 2026 · NAV ₹14.5253 |
| 3 years | +8.19 % a year, compounded | 25 Sep 2023 · NAV ₹11.4683 | 25 Sep 2026 · NAV ₹14.5253 |
| Since first NAV | +8.50 % a year, compounded | 23 Feb 2022 · NAV ₹9.9893 | 25 Sep 2026 · NAV ₹14.5253 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149868).