HDFC Nifty100 Quality 30 Index Fund
NAV, HDFC Nifty100 Quality 30 Index Fund - Direct Plan - Growth Option₹10.539025 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.2%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 |
|---|---|---|---|---|---|
| TCS | Trimmed | 32,763 | 32,423 | −340 | ₹7.8 cr |
| NESTLEIND | Trimmed | 49,970 | 49,456 | −514 | ₹7.4 cr |
| INFY | Trimmed | 65,401 | 64,726 | −675 | ₹7.3 cr |
| BEL | Trimmed | 1.66 lakh | 1.65 lakh | −1,706 | ₹6.8 cr |
| HCLTECH | Trimmed | 50,285 | 49,765 | −520 | ₹6.5 cr |
| BAJAJ-AUTO | Trimmed | 5,397 | 5,342 | −55 | ₹6.5 cr |
| MARUTI | Trimmed | 4,580 | 4,535 | −45 | ₹6.1 cr |
| HINDUNILVR | Trimmed | 31,494 | 31,168 | −326 | ₹6.1 cr |
| ITC | Trimmed | 2.38 lakh | 2.36 lakh | −2,442 | ₹6.0 cr |
| BRITANNIA | Trimmed | 11,096 | 10,981 | −115 | ₹5.8 cr |
| DIVISLAB | Trimmed | 6,130 | 6,065 | −65 | ₹5.7 cr |
| COALINDIA | Trimmed | 1.31 lakh | 1.30 lakh | −1,350 | ₹5.2 cr |
| EICHERMOT | Trimmed | 6,633 | 6,563 | −70 | ₹5.2 cr |
| ASIANPAINT | Trimmed | 19,332 | 19,132 | −200 | ₹5.1 cr |
| HAL | Trimmed | 10,638 | 10,528 | −110 | ₹5.1 cr |
| HINDZINC | Trimmed | 75,458 | 74,684 | −774 | ₹4.4 cr |
| TECHM | Trimmed | 27,535 | 27,249 | −286 | ₹4.4 cr |
| HDFCAMC | Trimmed | 16,662 | 16,492 | −170 | ₹4.3 cr |
| SOLARINDS | Trimmed | 2,135 | 2,115 | −20 | ₹4.3 cr |
| PIDILITIND | Trimmed | 22,548 | 22,313 | −235 | ₹3.8 cr |
| DRREDDY | Trimmed | 30,321 | 30,006 | −315 | ₹3.5 cr |
| BOSCHLTD | Trimmed | 687 | 682 | −5 | ₹3.4 cr |
| LTM | Trimmed | 7,534 | 7,454 | −80 | ₹3.4 cr |
| ABB | Trimmed | 4,355 | 4,310 | −45 | ₹3.3 cr |
| UNITDSPR | Trimmed | 21,567 | 21,342 | −225 | ₹3.2 cr |
| WIPRO | Trimmed | 1.69 lakh | 1.67 lakh | −1,736 | ₹3.1 cr |
| VBL | Trimmed | 71,059 | 70,326 | −733 | ₹2.8 cr |
| ZYDUSLIFE | Trimmed | 22,235 | 21,998 | −237 | ₹2.6 cr |
| MAZDOCK | Trimmed | 9,952 | 9,847 | −105 | ₹2.4 cr |
| GODREJCP | Trimmed | 23,983 | 23,733 | −250 | ₹2.1 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 | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 32,423 | ₹7.8 cr | 5.41% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 49,456 | ₹7.4 cr | 5.15% |
| INFY Infosys Limited | Information Technology | 64,726 | ₹7.3 cr | 5.11% |
| BEL Bharat Electronics Limited | Capital Goods | 1.65 lakh | ₹6.8 cr | 4.75% |
| HCLTECH HCL Technologies Limited | Information Technology | 49,765 | ₹6.5 cr | 4.54% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 5,342 | ₹6.5 cr | 4.51% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 4,535 | ₹6.1 cr | 4.27% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 31,168 | ₹6.1 cr | 4.27% |
| ITC ITC Limited | Fast Moving Consumer Goods | 2.36 lakh | ₹6.0 cr | 4.19% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 10,981 | ₹5.8 cr | 4.01% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 6,065 | ₹5.7 cr | 3.99% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.30 lakh | ₹5.2 cr | 3.64% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 6,563 | ₹5.2 cr | 3.63% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 19,132 | ₹5.1 cr | 3.53% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 10,528 | ₹5.1 cr | 3.52% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 74,684 | ₹4.4 cr | 3.09% |
| TECHM Tech Mahindra Limited | Information Technology | 27,249 | ₹4.4 cr | 3.09% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 16,492 | ₹4.3 cr | 3.01% |
| SOLARINDS Solar Industries India Limited | Chemicals | 2,115 | ₹4.3 cr | 2.96% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 22,313 | ₹3.8 cr | 2.62% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 30,006 | ₹3.5 cr | 2.41% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 682 | ₹3.4 cr | 2.37% |
| LTM LTM Limited | Information Technology | 7,454 | ₹3.4 cr | 2.35% |
| ABB ABB India Limited | Capital Goods | 4,310 | ₹3.3 cr | 2.29% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 21,342 | ₹3.2 cr | 2.21% |
| WIPRO Wipro Limited | Information Technology | 1.67 lakh | ₹3.1 cr | 2.15% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 70,326 | ₹2.8 cr | 1.96% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 21,998 | ₹2.6 cr | 1.78% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 9,847 | ₹2.4 cr | 1.70% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 23,733 | ₹2.1 cr | 1.49% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods23.3%
- Information Technology22.6%
- Automobile and Auto Components14.8%
- Capital Goods12.3%
- Healthcare8.2%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.6%
- Consumer Durables3.5%
- Metals & Mining3.1%
- Financial Services3.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap89.5%
- Mid Cap10.5%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −2.58 % in total | 25 Sep 2025 · NAV ₹10.8176 | 25 Sep 2026 · NAV ₹10.5390 |
| Since first NAV | +3.34 % a year, compounded | 20 Feb 2025 · NAV ₹10.0010 | 25 Sep 2026 · NAV ₹10.5390 |
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 153264).
Other schemes of HDFC Mutual Fund (68)
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