HDFC Nifty India Digital Index Fund
NAV, HDFC Nifty India Digital Index Fund - Direct Plan - Growth Option₹8.319125 Sep 2026 · Source: AMFI
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund61.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed51stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Trimmed | 4.11 lakh | 4.06 lakh | −4,919 | ₹13.3 cr |
| HCLTECH | Trimmed | 94,638 | 93,508 | −1,130 | ₹12.3 cr |
| TCS | Trimmed | 49,984 | 49,384 | −600 | ₹11.8 cr |
| INFY | Trimmed | 99,771 | 98,576 | −1,195 | ₹11.2 cr |
| BHARTIARTL | Trimmed | 56,154 | 55,484 | −670 | ₹10.1 cr |
| PAYTM | Trimmed | 55,077 | 54,417 | −660 | ₹9.3 cr |
| TECHM | Trimmed | 53,743 | 53,098 | −645 | ₹8.6 cr |
| POLICYBZR | Trimmed | 45,268 | 44,728 | −540 | ₹8.4 cr |
| NAUKRI | Trimmed | 50,089 | 49,489 | −600 | ₹6.5 cr |
| NYKAA | Trimmed | 1.79 lakh | 1.77 lakh | −2,140 | ₹6.2 cr |
| COFORGE | Trimmed | 29,451 | 29,101 | −350 | ₹5.8 cr |
| SWIGGY | Trimmed | 1.86 lakh | 1.83 lakh | −2,220 | ₹5.2 cr |
| IDEA | Trimmed | 36.02 lakh | 35.59 lakh | −43,064 | ₹5.1 cr |
| PERSISTENT | Trimmed | 9,195 | 9,085 | −110 | ₹5.1 cr |
| WIPRO | Trimmed | 2.29 lakh | 2.26 lakh | −2,740 | ₹4.2 cr |
| LTM | Trimmed | 7,859 | 7,767 | −92 | ₹3.5 cr |
| MPHASIS | Trimmed | 11,201 | 11,067 | −134 | ₹2.7 cr |
| TATACOMM | Trimmed | 15,364 | 15,179 | −185 | ₹2.6 cr |
| OFSS | Trimmed | 2,018 | 1,993 | −25 | ₹2.5 cr |
| IRCTC | Trimmed | 39,464 | 38,994 | −470 | ₹1.9 cr |
| CARTRADE | Trimmed | 5,544 | 5,479 | −65 | ₹1.6 cr |
| BHARTIHEXA | Trimmed | 9,838 | 9,718 | −120 | ₹1.5 cr |
| MEESHO | Trimmed | 72,859 | 71,989 | −870 | ₹1.5 cr |
| TATATECH | Trimmed | 14,536 | 14,361 | −175 | ₹1.2 cr |
| TATAELXSI | Trimmed | 2,913 | 2,881 | −32 | ₹1.0 cr |
| SAGILITY | Trimmed | 1.95 lakh | 1.93 lakh | −2,327 | ₹0.91 cr |
| AFFLE | Trimmed | 5,357 | 5,292 | −65 | ₹0.85 cr |
| LTTS | Trimmed | 2,334 | 2,308 | −26 | ₹0.83 cr |
| CYIENT | Trimmed | 7,169 | 7,084 | −85 | ₹0.83 cr |
| NETWEB | Trimmed | 1,595 | 1,575 | −20 | ₹0.82 cr |
| PWL | Trimmed | 70,783 | 69,938 | −845 | ₹0.81 cr |
| KPITTECH | Trimmed | 13,878 | 13,713 | −165 | ₹0.80 cr |
| TBOTEK | Trimmed | 4,495 | 4,440 | −55 | ₹0.77 cr |
| IKS | Trimmed | 4,344 | 4,294 | −50 | ₹0.74 cr |
| URBANCO | Trimmed | 44,122 | 43,592 | −530 | ₹0.73 cr |
| INDIAMART | Trimmed | 4,009 | 3,958 | −51 | ₹0.69 cr |
| HEXT | Trimmed | 12,553 | 12,403 | −150 | ₹0.69 cr |
| TEJASNET | Trimmed | 10,796 | 10,666 | −130 | ₹0.60 cr |
| FIRSTCRY | Trimmed | 29,529 | 29,176 | −353 | ₹0.53 cr |
| INTELLECT | Trimmed | 7,628 | 7,538 | −90 | ₹0.51 cr |
| SONATSOFTW | Trimmed | 16,435 | 16,240 | −195 | ₹0.47 cr |
| PINELABS | Trimmed | 28,312 | 27,971 | −341 | ₹0.46 cr |
| ZENSARTECH | Trimmed | 9,641 | 9,526 | −115 | ₹0.44 cr |
| BSOFT | Trimmed | 14,036 | 13,866 | −170 | ₹0.40 cr |
| BLS | Trimmed | 15,847 | 15,657 | −190 | ₹0.38 cr |
| ITI | Trimmed | 12,602 | 12,452 | −150 | ₹0.34 cr |
| RAILTEL | Trimmed | 11,432 | 11,297 | −135 | ₹0.31 cr |
| NEWGEN | Trimmed | 5,408 | 5,343 | −65 | ₹0.28 cr |
| TTML | Trimmed | 65,751 | 64,967 | −784 | ₹0.25 cr |
| LATENTVIEW | Trimmed | 6,122 | 6,047 | −75 | ₹0.16 cr |
| MAPMYINDIA | Trimmed | 1,464 | 1,445 | −19 | ₹0.15 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 | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.06 lakh | ₹13.3 cr | 8.45% |
| HCLTECH HCL Technologies Limited | Information Technology | 93,508 | ₹12.3 cr | 7.78% |
| TCS Tata Consultancy Services Limited | Information Technology | 49,384 | ₹11.8 cr | 7.51% |
| INFY Infosys Limited | Information Technology | 98,576 | ₹11.2 cr | 7.08% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 55,484 | ₹10.1 cr | 6.37% |
| PAYTM One 97 Communications Limited | Financial Services | 54,417 | ₹9.3 cr | 5.92% |
| TECHM Tech Mahindra Limited | Information Technology | 53,098 | ₹8.6 cr | 5.48% |
| POLICYBZR PB Fintech Limited | Financial Services | 44,728 | ₹8.4 cr | 5.31% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 49,489 | ₹6.5 cr | 4.12% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.77 lakh | ₹6.2 cr | 3.92% |
| COFORGE Coforge Limited | Information Technology | 29,101 | ₹5.8 cr | 3.66% |
| SWIGGY Swiggy Limited | Consumer Services | 1.83 lakh | ₹5.2 cr | 3.28% |
| IDEA Vodafone Idea Limited | Telecommunication | 35.59 lakh | ₹5.1 cr | 3.23% |
| PERSISTENT Persistent Systems Limited | Information Technology | 9,085 | ₹5.1 cr | 3.22% |
| WIPRO Wipro Limited | Information Technology | 2.26 lakh | ₹4.2 cr | 2.65% |
| LTM LTM Limited | Information Technology | 7,767 | ₹3.5 cr | 2.23% |
| MPHASIS MphasiS Limited | Information Technology | 11,067 | ₹2.7 cr | 1.70% |
| TATACOMM Tata Communications Limited | Telecommunication | 15,179 | ₹2.6 cr | 1.66% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,993 | ₹2.5 cr | 1.58% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 38,994 | ₹1.9 cr | 1.19% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 5,479 | ₹1.6 cr | 1.04% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 9,718 | ₹1.5 cr | 0.95% |
| MEESHO Meesho Limited | Consumer Services | 71,989 | ₹1.5 cr | 0.94% |
| TATATECH Tata Technologies Limited | Information Technology | 14,361 | ₹1.2 cr | 0.76% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 2,881 | ₹1.0 cr | 0.65% |
| SAGILITY SAGILITY LIMITED | Information Technology | 1.93 lakh | ₹0.91 cr | 0.57% |
| AFFLE Affle 3i Limited | Information Technology | 5,292 | ₹0.85 cr | 0.54% |
| LTTS L&T Technology Services Limited | Information Technology | 2,308 | ₹0.83 cr | 0.53% |
| CYIENT Cyient Limited | Information Technology | 7,084 | ₹0.83 cr | 0.53% |
| NETWEB Netweb Technologies India Limited | Information Technology | 1,575 | ₹0.82 cr | 0.52% |
| PWL Physicswallah Limited | Consumer Services | 69,938 | ₹0.81 cr | 0.52% |
| KPITTECH KPIT Technologies Limited | Information Technology | 13,713 | ₹0.80 cr | 0.51% |
| TBOTEK TBO Tek Limited | Consumer Services | 4,440 | ₹0.77 cr | 0.49% |
| IKS Inventurus Knowledge Solutions Limited | Information Technology | 4,294 | ₹0.74 cr | 0.47% |
| URBANCO Urban Company Limited | Consumer Services | 43,592 | ₹0.73 cr | 0.46% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 3,958 | ₹0.69 cr | 0.44% |
| HEXT Hexaware Technologies Limited | Information Technology | 12,403 | ₹0.69 cr | 0.44% |
| TEJASNET Tejas Networks Limited | Telecommunication | 10,666 | ₹0.60 cr | 0.38% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 29,176 | ₹0.53 cr | 0.34% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 7,538 | ₹0.51 cr | 0.33% |
| SONATSOFTW Sonata Software Limited | Information Technology | 16,240 | ₹0.47 cr | 0.30% |
| PINELABS Pine Labs Limited | Financial Services | 27,971 | ₹0.46 cr | 0.29% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 9,526 | ₹0.44 cr | 0.28% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 13,866 | ₹0.40 cr | 0.26% |
| BLS BLS International Services Limited | Consumer Services | 15,657 | ₹0.38 cr | 0.24% |
| ITI ITI Limited | Telecommunication | 12,452 | ₹0.34 cr | 0.21% |
| RAILTEL Railtel Corporation Of India Limited | Telecommunication | 11,297 | ₹0.31 cr | 0.20% |
| NEWGEN Newgen Software Technologies Limited | Information Technology | 5,343 | ₹0.28 cr | 0.18% |
| TTML Tata Teleservices (Maharashtra) Limited | Telecommunication | 64,967 | ₹0.25 cr | 0.16% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 6,047 | ₹0.16 cr | 0.10% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 1,445 | ₹0.15 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Information Technology49.9%
- Consumer Services25.4%
- Telecommunication13.2%
- Financial Services11.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap50.8%
- Mid Cap38.0%
- Small Cap11.3%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −7.39 % in total | 25 Sep 2025 · NAV ₹8.9828 | 25 Sep 2026 · NAV ₹8.3191 |
| Since first NAV | −9.77 % a year, compounded | 11 Dec 2024 · NAV ₹9.9990 | 25 Sep 2026 · NAV ₹8.3191 |
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 153097).
Other schemes of HDFC Mutual Fund (68)
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