HDFC NIFTY100 Low Volatility 30 Index Fund
NAV, HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan - Growth Option₹10.006725 Sep 2026 · Source: AMFI
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, 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 |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 62,737 | 61,733 | −1,004 | ₹9.0 cr |
| BAJAJ-AUTO | Trimmed | 7,296 | 7,181 | −115 | ₹8.7 cr |
| SUNPHARMA | Trimmed | 42,641 | 41,951 | −690 | ₹8.3 cr |
| NESTLEIND | Trimmed | 55,719 | 54,822 | −897 | ₹8.2 cr |
| APOLLOHOSP | Trimmed | 9,274 | 9,136 | −138 | ₹8.1 cr |
| TCS | Trimmed | 33,832 | 33,297 | −535 | ₹8.0 cr |
| TITAN | Trimmed | 15,698 | 15,445 | −253 | ₹7.9 cr |
| BAJAJFINSV | Trimmed | 39,536 | 38,905 | −631 | ₹7.9 cr |
| SBILIFE | Trimmed | 45,548 | 44,812 | −736 | ₹7.8 cr |
| NTPC | Trimmed | 2.40 lakh | 2.36 lakh | −3,861 | ₹7.7 cr |
| BHARTIARTL | Trimmed | 42,672 | 41,982 | −690 | ₹7.6 cr |
| BRITANNIA | Trimmed | 14,569 | 14,339 | −230 | ₹7.5 cr |
| KOTAKBANK | Trimmed | 1.81 lakh | 1.78 lakh | −2,906 | ₹7.5 cr |
| RELIANCE | Trimmed | 57,792 | 56,872 | −920 | ₹7.3 cr |
| CIPLA | Trimmed | 52,231 | 51,391 | −840 | ₹7.2 cr |
| TORNTPHARM | Trimmed | 14,522 | 14,292 | −230 | ₹7.2 cr |
| HCLTECH | Trimmed | 55,495 | 54,601 | −894 | ₹7.2 cr |
| HDFCBANK | Trimmed | 1.02 lakh | 1.01 lakh | −1,658 | ₹7.1 cr |
| HINDUNILVR | Trimmed | 36,655 | 36,077 | −578 | ₹7.1 cr |
| SBIN | Trimmed | 67,170 | 66,089 | −1,081 | ₹7.0 cr |
| WIPRO | Trimmed | 3.82 lakh | 3.76 lakh | −6,136 | ₹6.9 cr |
| ITC | Trimmed | 2.75 lakh | 2.71 lakh | −4,435 | ₹6.9 cr |
| PIDILITIND | Trimmed | 41,415 | 40,748 | −667 | ₹6.9 cr |
| ULTRACEMCO | Trimmed | 6,084 | 5,992 | −92 | ₹6.9 cr |
| MARUTI | Trimmed | 5,076 | 4,984 | −92 | ₹6.8 cr |
| ASIANPAINT | Trimmed | 24,692 | 24,301 | −391 | ₹6.4 cr |
| INFY | Trimmed | 57,768 | 56,848 | −920 | ₹6.4 cr |
| LT | Trimmed | 15,140 | 14,887 | −253 | ₹6.0 cr |
| DRREDDY | Trimmed | 51,115 | 50,287 | −828 | ₹5.8 cr |
| SHREECEM | Trimmed | 2,501 | 2,455 | −46 | ₹5.7 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 | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 61,733 | ₹9.0 cr | 4.09% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 7,181 | ₹8.7 cr | 3.97% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 41,951 | ₹8.3 cr | 3.79% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 54,822 | ₹8.2 cr | 3.73% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 9,136 | ₹8.1 cr | 3.70% |
| TCS Tata Consultancy Services Limited | Information Technology | 33,297 | ₹8.0 cr | 3.64% |
| TITAN Titan Company Limited | Consumer Durables | 15,445 | ₹7.9 cr | 3.59% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 38,905 | ₹7.9 cr | 3.58% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 44,812 | ₹7.8 cr | 3.55% |
| NTPC NTPC Limited | Power | 2.36 lakh | ₹7.7 cr | 3.51% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 41,982 | ₹7.6 cr | 3.46% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 14,339 | ₹7.5 cr | 3.43% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.78 lakh | ₹7.5 cr | 3.41% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 56,872 | ₹7.3 cr | 3.31% |
| CIPLA Cipla Limited | Healthcare | 51,391 | ₹7.2 cr | 3.30% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 14,292 | ₹7.2 cr | 3.30% |
| HCLTECH HCL Technologies Limited | Information Technology | 54,601 | ₹7.2 cr | 3.26% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.01 lakh | ₹7.1 cr | 3.25% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 36,077 | ₹7.1 cr | 3.23% |
| SBIN State Bank of India | Financial Services | 66,089 | ₹7.0 cr | 3.19% |
| WIPRO Wipro Limited | Information Technology | 3.76 lakh | ₹6.9 cr | 3.16% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.71 lakh | ₹6.9 cr | 3.15% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 40,748 | ₹6.9 cr | 3.13% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,992 | ₹6.9 cr | 3.12% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,984 | ₹6.8 cr | 3.07% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 24,301 | ₹6.4 cr | 2.94% |
| INFY Infosys Limited | Information Technology | 56,848 | ₹6.4 cr | 2.93% |
| LT Larsen & Toubro Limited | Construction | 14,887 | ₹6.0 cr | 2.74% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 50,287 | ₹5.8 cr | 2.64% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2,455 | ₹5.7 cr | 2.59% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services21.1%
- Healthcare16.8%
- Fast Moving Consumer Goods13.6%
- Information Technology13.0%
- Automobile and Auto Components7.1%
- Consumer Durables6.5%
- Construction Materials5.7%
- Power3.5%
- Telecommunication3.5%
- Oil, Gas & Consumable Fuels3.3%
- Chemicals3.1%
- Construction2.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap94.8%
- Mid Cap5.2%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.07 % in total | 25 Sep 2025 · NAV ₹10.4313 | 25 Sep 2026 · NAV ₹10.0067 |
| Since first NAV | −0.02 % a year, compounded | 10 Jul 2024 · NAV ₹10.0107 | 25 Sep 2026 · NAV ₹10.0067 |
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 152713).
Other schemes of HDFC Mutual Fund (68)
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