HDFC Nifty Top 20 Equal Weight Index Fund
NAV, HDFC Nifty Top 20 Equal Weight Index Fund - Direct Plan - Growth Option₹9.765725 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed20stocks, 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 | 1.76 lakh | 1.72 lakh | −4,002 | ₹5.7 cr |
| TITAN | Trimmed | 10,451 | 10,204 | −247 | ₹5.2 cr |
| HCLTECH | Trimmed | 40,587 | 39,675 | −912 | ₹5.2 cr |
| TCS | Trimmed | 21,432 | 20,938 | −494 | ₹5.0 cr |
| INFY | Trimmed | 42,785 | 41,816 | −969 | ₹4.7 cr |
| M&M | Trimmed | 14,749 | 14,407 | −342 | ₹4.7 cr |
| BAJFINANCE | Trimmed | 45,627 | 44,580 | −1,047 | ₹4.7 cr |
| ICICIBANK | Trimmed | 32,913 | 32,172 | −741 | ₹4.7 cr |
| SUNPHARMA | Trimmed | 24,116 | 23,565 | −551 | ₹4.7 cr |
| KOTAKBANK | Trimmed | 1.11 lakh | 1.09 lakh | −2,533 | ₹4.6 cr |
| SBIN | Trimmed | 43,696 | 42,708 | −988 | ₹4.5 cr |
| MARUTI | Trimmed | 3,412 | 3,336 | −76 | ₹4.5 cr |
| RELIANCE | Trimmed | 34,415 | 33,636 | −779 | ₹4.3 cr |
| LT | Trimmed | 10,810 | 10,563 | −247 | ₹4.3 cr |
| BHARTIARTL | Trimmed | 24,079 | 23,528 | −551 | ₹4.3 cr |
| AXISBANK | Trimmed | 32,652 | 31,911 | −741 | ₹4.1 cr |
| NTPC | Trimmed | 1.27 lakh | 1.24 lakh | −2,867 | ₹4.1 cr |
| HINDUNILVR | Trimmed | 20,950 | 20,475 | −475 | ₹4.0 cr |
| HDFCBANK | Trimmed | 56,996 | 55,704 | −1,292 | ₹3.9 cr |
| ITC | Trimmed | 1.56 lakh | 1.52 lakh | −3,541 | ₹3.9 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 | 1.72 lakh | ₹5.7 cr | 6.20% |
| TITAN Titan Company Limited | Consumer Durables | 10,204 | ₹5.2 cr | 5.71% |
| HCLTECH HCL Technologies Limited | Information Technology | 39,675 | ₹5.2 cr | 5.71% |
| TCS Tata Consultancy Services Limited | Information Technology | 20,938 | ₹5.0 cr | 5.51% |
| INFY Infosys Limited | Information Technology | 41,816 | ₹4.7 cr | 5.20% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 14,407 | ₹4.7 cr | 5.18% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 44,580 | ₹4.7 cr | 5.17% |
| ICICIBANK ICICI Bank Limited | Financial Services | 32,172 | ₹4.7 cr | 5.13% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 23,565 | ₹4.7 cr | 5.13% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.09 lakh | ₹4.6 cr | 5.01% |
| SBIN State Bank of India | Financial Services | 42,708 | ₹4.5 cr | 4.96% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3,336 | ₹4.5 cr | 4.96% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 33,636 | ₹4.3 cr | 4.71% |
| LT Larsen & Toubro Limited | Construction | 10,563 | ₹4.3 cr | 4.68% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 23,528 | ₹4.3 cr | 4.67% |
| AXISBANK Axis Bank Limited | Financial Services | 31,911 | ₹4.1 cr | 4.55% |
| NTPC NTPC Limited | Power | 1.24 lakh | ₹4.1 cr | 4.44% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 20,475 | ₹4.0 cr | 4.42% |
| HDFCBANK HDFC Bank Limited | Financial Services | 55,704 | ₹3.9 cr | 4.33% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.52 lakh | ₹3.9 cr | 4.26% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services29.2%
- Information Technology16.4%
- Automobile and Auto Components10.1%
- Fast Moving Consumer Goods8.7%
- Consumer Services6.2%
- Consumer Durables5.7%
- Healthcare5.1%
- Oil, Gas & Consumable Fuels4.7%
- Construction4.7%
- Telecommunication4.7%
- Power4.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.92 % in total | 25 Sep 2025 · NAV ₹10.4922 | 25 Sep 2026 · NAV ₹9.7657 |
| Since first NAV | −1.55 % a year, compounded | 25 Mar 2025 · NAV ₹9.9976 | 25 Sep 2026 · NAV ₹9.7657 |
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 153405).
Other schemes of HDFC Mutual Fund (68)
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