Fund Tracker
SchemeHDFC Mutual FundOther Scheme - Index FundsAMFI code 149868

HDFC NIFTY 100 Index Fund

NAV, HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option₹14.525325 Sep 2026 · Source: AMFI
AUM₹427 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.35 % · Regular 0.80 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹473 cr100 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund42.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added100stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

100 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added5.28 lakh5.35 lakh+7,080₹37.9 cr
ICICIBANK Added2.47 lakh2.50 lakh+3,312₹36.4 cr
RELIANCE Added2.33 lakh2.36 lakh+3,120₹30.1 cr
BHARTIARTL Added1.05 lakh1.06 lakh+1,404₹19.2 cr
LT Added40,33040,874+544₹16.5 cr
SBIN Added1.42 lakh1.44 lakh+1,912₹15.3 cr
INFY Added1.21 lakh1.22 lakh+1,624₹13.9 cr
AXISBANK Added98,9591.00 lakh+1,328₹13.0 cr
KOTAKBANK Added2.54 lakh2.57 lakh+3,400₹10.8 cr
M&M Added30,76331,179+416₹10.2 cr
BAJFINANCE Added92,35493,594+1,240₹9.9 cr
ITC Added3.32 lakh3.37 lakh+4,456₹8.6 cr
TCS Added35,18035,651+471₹8.6 cr
ETERNAL Added2.49 lakh2.52 lakh+3,344₹8.3 cr
TITAN Added14,22614,418+192₹7.4 cr
SUNPHARMA Added36,48636,974+488₹7.3 cr
MARUTI Added4,4954,551+56₹6.2 cr
HINDUNILVR Added30,57030,978+408₹6.1 cr
SHRIRAMFIN Added48,25748,905+648₹5.4 cr
NTPC Added1.63 lakh1.66 lakh+2,192₹5.4 cr
TATASTEEL Added2.85 lakh2.89 lakh+3,824₹5.3 cr
BEL Added1.23 lakh1.25 lakh+1,656₹5.2 cr
HINDALCO Added49,89150,563+672₹5.1 cr
HCLTECH Added36,32836,818+490₹4.8 cr
ULTRACEMCO Added4,0774,133+56₹4.7 cr
BAJAJ-AUTO Added3,8163,864+48₹4.7 cr
GRASIM Added13,00113,177+176₹4.4 cr
JSWSTEEL Added32,31932,751+432₹4.3 cr
DIVISLAB Added4,3794,435+56₹4.2 cr
ASIANPAINT Added15,58215,790+208₹4.2 cr
POWERGRID Added1.56 lakh1.58 lakh+2,096₹4.2 cr
INDIGO Added7,7997,903+104₹4.1 cr
ADANIPORTS Added25,42025,764+344₹4.1 cr
BAJAJFINSV Added19,94820,212+264₹4.1 cr
EICHERMOT Added4,7484,812+64₹3.8 cr
NESTLEIND Added24,70625,034+328₹3.7 cr
TECHM Added21,88322,178+295₹3.6 cr
TVSMOTOR Added8,0948,206+112₹3.6 cr
TMCV Added71,96672,934+968₹3.4 cr
COALINDIA Added82,53683,640+1,104₹3.4 cr
TRENT Added11,46511,617+152₹3.3 cr
APOLLOHOSP Added3,5463,594+48₹3.2 cr
HAL Added6,5366,624+88₹3.2 cr
ONGC Added1.34 lakh1.36 lakh+1,792₹3.1 cr
ADANIENT Added9,94310,079+136₹2.9 cr
ADANIPOWER Added1.43 lakh1.45 lakh+1,920₹2.9 cr
CHOLAFIN Added14,90715,107+200₹2.8 cr
CIPLA Added19,38819,652+264₹2.8 cr
JIOFIN Added1.13 lakh1.15 lakh+1,520₹2.8 cr
SBILIFE Added15,48215,687+205₹2.7 cr
MAXHEALTH Added25,64425,988+344₹2.7 cr
MOTHERSON Added1.52 lakh1.54 lakh+2,040₹2.6 cr
TORNTPHARM Added5,0545,118+64₹2.6 cr
DRREDDY Added21,00421,284+280₹2.5 cr
CUMMINSIND Added4,6544,718+64₹2.4 cr
TATACONSUM Added22,43922,743+304₹2.4 cr
BPCL Added69,83570,771+936₹2.3 cr
INDHOTEL Added30,25830,666+408₹2.3 cr
TMPV Added72,01472,982+968₹2.3 cr
CGPOWER Added23,62723,946+319₹2.2 cr
DMART Added5,5525,624+72₹2.2 cr
BRITANNIA Added4,0584,114+56₹2.2 cr
HDFCLIFE Added37,06737,563+496₹2.0 cr
TATAPOWER Added57,47258,240+768₹2.0 cr
VBL Added47,11347,745+632₹1.9 cr
HDFCAMC Added7,0257,121+96₹1.9 cr
PIDILITIND Added10,67710,821+144₹1.8 cr
IOC Added1.29 lakh1.30 lakh+1,727₹1.8 cr
BAJAJHLDNG Added1,4911,507+16₹1.8 cr
WIPRO Added93,31894,569+1,251₹1.7 cr
PFC Added50,17350,845+672₹1.7 cr
SOLARINDS Added839847+8₹1.7 cr
GAIL Added92,94594,193+1,248₹1.7 cr
VEDL Added58,43259,216+784₹1.6 cr
ADANIENSOL Added11,31611,468+152₹1.6 cr
DLF Added22,10522,401+296₹1.5 cr
BANKBARODA Added63,92764,783+856₹1.5 cr
JINDALSTEL Added12,76412,932+168₹1.5 cr
UNITDSPR Added10,17810,314+136₹1.5 cr
BOSCHLTD Added298306+8₹1.5 cr
CANBK Added1.16 lakh1.17 lakh+1,552₹1.5 cr
LTM Added3,2003,240+40₹1.5 cr
ADANIGREEN Added11,55211,704+152₹1.4 cr
RECLTD Added43,03943,615+576₹1.4 cr
ABB Added1,8081,832+24₹1.4 cr
PNB Added1.19 lakh1.20 lakh+1,592₹1.4 cr
UNIONBANK Added66,58267,478+896₹1.3 cr
GODREJCP Added13,84714,031+184₹1.3 cr
SIEMENS Added3,0453,085+40₹1.2 cr
LODHA Added9,5599,687+128₹1.2 cr
MUTHOOTFIN Added3,6953,743+48₹1.1 cr
HYUNDAI Added4,9134,977+64₹1.1 cr
SHREECEM Added460468+8₹1.1 cr
ZYDUSLIFE Added8,6208,732+112₹1.0 cr
HINDZINC Added16,57016,794+224₹1.0 cr
ENRIN Added3,0473,087+40₹1.00 cr
AMBUJACEM Added21,48221,770+288₹0.87 cr
MAZDOCK Added2,6172,649+32₹0.66 cr
TATACAP Added17,34417,576+232₹0.65 cr
IRFC Added69,31170,238+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.

Full portfolio, Aug 2026 (100 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services5.35 lakh₹37.9 cr8.00%
ICICIBANK ICICI Bank Limited Financial Services2.50 lakh₹36.4 cr7.68%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels2.36 lakh₹30.1 cr6.36%
BHARTIARTL Bharti Airtel Limited Telecommunication1.06 lakh₹19.2 cr4.06%
LT Larsen & Toubro Limited Construction40,874₹16.5 cr3.49%
SBIN State Bank of India Financial Services1.44 lakh₹15.3 cr3.23%
INFY Infosys Limited Information Technology1.22 lakh₹13.9 cr2.93%
AXISBANK Axis Bank Limited Financial Services1.00 lakh₹13.0 cr2.75%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services2.57 lakh₹10.8 cr2.28%
M&M Mahindra & Mahindra Limited Automobile and Auto Components31,179₹10.2 cr2.16%
BAJFINANCE Bajaj Finance Limited Financial Services93,594₹9.9 cr2.09%
ITC ITC Limited Fast Moving Consumer Goods3.37 lakh₹8.6 cr1.82%
TCS Tata Consultancy Services Limited Information Technology35,651₹8.6 cr1.81%
ETERNAL ETERNAL LIMITED Consumer Services2.52 lakh₹8.3 cr1.75%
TITAN Titan Company Limited Consumer Durables14,418₹7.4 cr1.55%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare36,974₹7.3 cr1.55%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components4,551₹6.2 cr1.30%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods30,978₹6.1 cr1.29%
SHRIRAMFIN Shriram Finance Limited Financial Services48,905₹5.4 cr1.15%
NTPC NTPC Limited Power1.66 lakh₹5.4 cr1.14%
TATASTEEL Tata Steel Limited Metals & Mining2.89 lakh₹5.3 cr1.12%
BEL Bharat Electronics Limited Capital Goods1.25 lakh₹5.2 cr1.09%
HINDALCO Hindalco Industries Limited Metals & Mining50,563₹5.1 cr1.08%
HCLTECH HCL Technologies Limited Information Technology36,818₹4.8 cr1.02%
ULTRACEMCO UltraTech Cement Limited Construction Materials4,133₹4.7 cr1.00%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components3,864₹4.7 cr0.99%
GRASIM Grasim Industries Limited Construction Materials13,177₹4.4 cr0.94%
JSWSTEEL JSW Steel Limited Metals & Mining32,751₹4.3 cr0.90%
DIVISLAB Divi's Laboratories Limited Healthcare4,435₹4.2 cr0.89%
ASIANPAINT Asian Paints Limited Consumer Durables15,790₹4.2 cr0.88%
POWERGRID Power Grid Corporation of India Limited Power1.58 lakh₹4.2 cr0.88%
INDIGO InterGlobe Aviation Limited Services7,903₹4.1 cr0.87%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services25,764₹4.1 cr0.87%
BAJAJFINSV Bajaj Finserv Limited Financial Services20,212₹4.1 cr0.86%
EICHERMOT Eicher Motors Limited Automobile and Auto Components4,812₹3.8 cr0.81%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods25,034₹3.7 cr0.79%
TECHM Tech Mahindra Limited Information Technology22,178₹3.6 cr0.76%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components8,206₹3.6 cr0.75%
TMCV Tata Motors Limited Capital Goods72,934₹3.4 cr0.73%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels83,640₹3.4 cr0.71%
TRENT Trent Limited Consumer Services11,617₹3.3 cr0.71%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare3,594₹3.2 cr0.68%
HAL Hindustan Aeronautics Limited Capital Goods6,624₹3.2 cr0.67%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels1.36 lakh₹3.1 cr0.66%
ADANIENT Adani Enterprises Limited Metals & Mining10,079₹2.9 cr0.61%
ADANIPOWER Adani Power Limited Power1.45 lakh₹2.9 cr0.61%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services15,107₹2.8 cr0.59%
CIPLA Cipla Limited Healthcare19,652₹2.8 cr0.58%
JIOFIN Jio Financial Services Limited Financial Services1.15 lakh₹2.8 cr0.58%
SBILIFE SBI Life Insurance Company Limited Financial Services15,687₹2.7 cr0.58%
MAXHEALTH Max Healthcare Institute Limited Healthcare25,988₹2.7 cr0.57%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components1.54 lakh₹2.6 cr0.56%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare5,118₹2.6 cr0.55%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare21,284₹2.5 cr0.52%
CUMMINSIND Cummins India Limited Capital Goods4,718₹2.4 cr0.51%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods22,743₹2.4 cr0.50%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels70,771₹2.3 cr0.48%
INDHOTEL The Indian Hotels Company Limited Consumer Services30,666₹2.3 cr0.48%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components72,982₹2.3 cr0.48%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods23,946₹2.2 cr0.46%
DMART Avenue Supermarts Limited Consumer Services5,624₹2.2 cr0.46%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods4,114₹2.2 cr0.46%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services37,563₹2.0 cr0.43%
TATAPOWER Tata Power Company Limited Power58,240₹2.0 cr0.43%
VBL Varun Beverages Limited Fast Moving Consumer Goods47,745₹1.9 cr0.40%
HDFCAMC HDFC Asset Management Company Limited Financial Services7,121₹1.9 cr0.39%
PIDILITIND Pidilite Industries Limited Chemicals10,821₹1.8 cr0.39%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels1.30 lakh₹1.8 cr0.38%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services1,507₹1.8 cr0.37%
WIPRO Wipro Limited Information Technology94,569₹1.7 cr0.37%
PFC Power Finance Corporation Limited Financial Services50,845₹1.7 cr0.36%
SOLARINDS Solar Industries India Limited Chemicals847₹1.7 cr0.36%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels94,193₹1.7 cr0.35%
VEDL Vedanta Limited Metals & Mining59,216₹1.6 cr0.35%
ADANIENSOL Adani Energy Solutions Limited Power11,468₹1.6 cr0.34%
DLF DLF Limited Realty22,401₹1.5 cr0.33%
BANKBARODA Bank of Baroda Financial Services64,783₹1.5 cr0.33%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining12,932₹1.5 cr0.33%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods10,314₹1.5 cr0.32%
BOSCHLTD Bosch Limited Automobile and Auto Components306₹1.5 cr0.32%
CANBK Canara Bank Financial Services1.17 lakh₹1.5 cr0.31%
LTM LTM Limited Information Technology3,240₹1.5 cr0.31%
ADANIGREEN Adani Green Energy Limited Power11,704₹1.4 cr0.30%
RECLTD REC Limited Financial Services43,615₹1.4 cr0.30%
ABB ABB India Limited Capital Goods1,832₹1.4 cr0.30%
PNB Punjab National Bank Financial Services1.20 lakh₹1.4 cr0.29%
UNIONBANK Union Bank of India Financial Services67,478₹1.3 cr0.27%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods14,031₹1.3 cr0.27%
SIEMENS Siemens Limited Capital Goods3,085₹1.2 cr0.26%
LODHA Lodha Developers Limited Realty9,687₹1.2 cr0.25%
MUTHOOTFIN Muthoot Finance Limited Financial Services3,743₹1.1 cr0.24%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components4,977₹1.1 cr0.23%
SHREECEM SHREE CEMENT LIMITED Construction Materials468₹1.1 cr0.23%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare8,732₹1.0 cr0.21%
HINDZINC Hindustan Zinc Limited Metals & Mining16,794₹1.0 cr0.21%
ENRIN Siemens Energy India Limited Capital Goods3,087₹1.00 cr0.21%
AMBUJACEM Ambuja Cements Limited Construction Materials21,770₹0.87 cr0.18%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods2,649₹0.66 cr0.14%
TATACAP Tata Capital Limited Financial Services17,576₹0.65 cr0.14%
IRFC Indian Railway Finance Corporation Limited Financial Services70,238₹0.59 cr0.12%

Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.4%
  2. Oil, Gas & Consumable Fuels
    9.0%
  3. Automobile and Auto Components
    7.6%
  4. Information Technology
    7.2%
  5. Fast Moving Consumer Goods
    5.8%
  6. Healthcare
    5.6%
  7. Metals & Mining
    4.6%
  8. Capital Goods
    4.4%
  9. Telecommunication
    4.1%
  10. Power
    3.7%
  11. Construction
    3.5%
  12. Consumer Services
    3.4%
  13. Consumer Durables
    2.4%
  14. Construction Materials
    2.4%
  15. Services
    1.7%
  16. Chemicals
    0.7%
  17. Realty
    0.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    96.4%
  2. Mid Cap
    3.6%

AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Returns, HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−4.22 % in total 25 Sep 2025 · NAV ₹15.165825 Sep 2026 · NAV ₹14.5253
3 years+8.19 % a year, compounded 25 Sep 2023 · NAV ₹11.468325 Sep 2026 · NAV ₹14.5253
Since first NAV+8.50 % a year, compounded 23 Feb 2022 · NAV ₹9.989325 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).

Other schemes of HDFC Mutual Fund (68)

A to Z
HDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund