Hdfc NIFTY 100 Equal Weight Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
101
Scheme AUM
₹468 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Green Energy Limited INE364U01010 | Power | 50,013 | +2,943 | 1.58% | +0.25pp | ₹7.38 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 23,099 | +1,362 | 1.45% | +0.24pp | ₹6.79 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 2,79,628 | +16,389 | 1.45% | +0.11pp | ₹6.81 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 43,386 | +2,538 | 1.40% | +0.14pp | ₹6.57 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 3,333 | +189 | 1.30% | +0.18pp | ₹6.08 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 15,619 | +918 | 1.29% | +0.18pp | ₹6.05 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 62,918 | +3,699 | 1.23% | +0.12pp | ₹5.77 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,08,098 | +6,345 | 1.22% | +0.02pp | ₹5.71 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 31,234 | +1,836 | 1.20% | +0.08pp | ₹5.64 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 49,127 | +2,889 | 1.18% | +0.07pp | ₹5.54 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,77,714 | +22,141 | 1.18% | +0.19pp | ₹5.5 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 57,777 | +3,378 | 1.16% | +0.04pp | ₹5.42 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 13,971 | +810 | 1.15% | — | ₹5.37 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 9,096 | +540 | 1.14% | +0.10pp | ₹5.35 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 84,436 | +4,942 | 1.14% | +0.05pp | ₹5.34 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,34,887 | +7,911 | 1.13% | +0.13pp | ₹5.31 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 12,469 | +729 | 1.12% | — | ₹5.27 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 16,474 | +972 | 1.10% | +0.10pp | ₹5.14 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,394 | +81 | 1.09% | — | ₹5.11 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 47,361 | +2,781 | 1.09% | +0.17pp | ₹5.1 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 18,926 | +1,107 | 1.08% | +0.08pp | ₹5.06 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 35,475 | +2,079 | 1.08% | -0.04pp | ₹5.04 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 3,04,899 | +17,874 | 1.07% | -0.01pp | ₹5.02 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 6,819 | +405 | 1.06% | -0.01pp | ₹4.95 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 11,489 | +675 | 1.06% | -0.02pp | ₹4.94 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 4,708 | +270 | 1.05% | +0.03pp | ₹4.92 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,938 | +702 | 1.04% | — | ₹4.87 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 34,432 | +2,025 | 1.03% | +0.05pp | ₹4.82 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 80,569 | +4,725 | 1.02% | -0.01pp | ₹4.76 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 17,858 | +1,053 | 1.02% | -0.03pp | ₹4.78 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 37,010 | +2,160 | 1.01% | — | ₹4.73 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 4,504 | +270 | 1.00% | — | ₹4.67 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 31,493 | +1,836 | 1.00% | +0.06pp | ₹4.67 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 39,875 | +2,349 | 1.00% | +0.01pp | ₹4.7 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,03,008 | +6,048 | 0.99% | — | ₹4.61 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,651 | +324 | 0.99% | +0.05pp | ₹4.62 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,961 | +405 | 0.99% | +0.01pp | ₹4.64 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 18,619 | +1,083 | 0.98% | -0.12pp | ₹4.57 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,20,019 | +12,906 | 0.98% | -0.03pp | ₹4.58 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 1,09,102 | +6,399 | 0.98% | -0.07pp | ₹4.59 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 11,164 | +648 | 0.97% | -0.14pp | ₹4.53 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 35,178 | +2,052 | 0.97% | — | ₹4.53 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 29,574 | +1,728 | 0.97% | -0.03pp | ₹4.55 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 69,494 | +4,077 | 0.97% | +0.01pp | ₹4.55 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 37,445 | +2,187 | 0.97% | -0.02pp | ₹4.52 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 1,803 | +108 | 0.97% | +0.03pp | ₹4.56 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,22,402 | +13,041 | 0.97% | — | ₹4.54 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 49,427 | +2,889 | 0.96% | -0.04pp | ₹4.49 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,05,283 | +6,183 | 0.96% | -0.06pp | ₹4.51 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,48,720 | +8,721 | 0.95% | -0.02pp | ₹4.43 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 10,114 | +594 | 0.95% | +0.01pp | ₹4.46 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,393 | +216 | 0.95% | -0.02pp | ₹4.45 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 13,307 | +783 | 0.95% | -0.04pp | ₹4.45 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,882 | +216 | 0.95% | -0.03pp | ₹4.46 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 24,618 | +1,435 | 0.94% | +0.01pp | ₹4.39 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,76,410 | +10,341 | 0.94% | — | ₹4.42 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 4,51,980 | +26,494 | 0.94% | -0.08pp | ₹4.41 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,14,416 | +6,702 | 0.94% | -0.01pp | ₹4.4 cr |
| Increased | REC Limited. INE020B01018 | Finance | 1,30,843 | +7,668 | 0.94% | -0.07pp | ₹4.42 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 46,458 | +2,727 | 0.94% | — | ₹4.4 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,750 | +621 | 0.94% | -0.08pp | ₹4.38 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 94,941 | +5,564 | 0.93% | -0.06pp | ₹4.35 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 33,311 | +1,944 | 0.93% | -0.03pp | ₹4.34 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,099 | +351 | 0.93% | -0.01pp | ₹4.38 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 20,142 | +1,188 | 0.93% | -0.05pp | ₹4.34 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 22,577 | +1,328 | 0.93% | +0.04pp | ₹4.34 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 29,312 | +1,728 | 0.93% | -0.01pp | ₹4.35 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 9,846 | +567 | 0.93% | +0.04pp | ₹4.34 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 41,705 | +2,457 | 0.92% | -0.04pp | ₹4.29 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,80,396 | +10,584 | 0.92% | -0.04pp | ₹4.31 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,11,782 | +6,561 | 0.92% | -0.05pp | ₹4.32 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 23,941 | +1,404 | 0.92% | -0.02pp | ₹4.31 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 23,308 | +1,377 | 0.91% | -0.04pp | ₹4.26 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 3,02,634 | +17,741 | 0.91% | -0.02pp | ₹4.24 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 33,553 | +1,971 | 0.90% | -0.02pp | ₹4.22 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,846 | +810 | 0.90% | -0.03pp | ₹4.22 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,55,179 | +9,099 | 0.89% | — | ₹4.17 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,01,283 | +5,940 | 0.89% | -0.06pp | ₹4.16 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 43,307 | +2,538 | 0.89% | -0.04pp | ₹4.18 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,56,595 | +9,180 | 0.89% | -0.13pp | ₹4.16 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 3,91,352 | +22,950 | 0.89% | -0.04pp | ₹4.15 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 22,875 | +1,350 | 0.89% | -0.01pp | ₹4.19 cr |
| Increased | Canara Bank INE476A01022 | Banks | 3,15,265 | +18,493 | 0.88% | -0.04pp | ₹4.12 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 69,605 | +4,077 | 0.88% | -0.01pp | ₹4.14 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 1,44,124 | +8,451 | 0.88% | -0.10pp | ₹4.13 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 54,872 | +3,214 | 0.87% | -0.05pp | ₹4.09 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 9,980 | +594 | 0.87% | -0.05pp | ₹4.05 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,40,392 | +8,235 | 0.87% | -0.10pp | ₹4.08 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,41,482 | +14,149 | 0.87% | — | ₹4.05 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,057 | +704 | 0.86% | -0.05pp | ₹4.05 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 31,621 | +1,863 | 0.86% | -0.05pp | ₹4.02 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 7,630 | +459 | 0.85% | -0.10pp | ₹3.97 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 29,748 | +1,755 | 0.84% | -0.08pp | ₹3.93 cr |
| Increased | State Bank of India INE062A01020 | Banks | 40,705 | +2,376 | 0.84% | -0.10pp | ₹3.93 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,28,465 | +7,533 | 0.84% | -0.09pp | ₹3.93 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 17,500 | +1,026 | 0.84% | -0.10pp | ₹3.95 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,00,967 | +5,914 | 0.82% | -0.08pp | ₹3.83 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 32,825 | +1,917 | 0.81% | -0.03pp | ₹3.81 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 30,551 | +1,782 | 0.77% | -0.02pp | ₹3.62 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 64,423 | +3,780 | 0.49% | +0.11pp | ₹2.27 cr |
| — | Malco Energy Limited DU3205A01025 | Oil | 60,643 | — | 0.05% | -0.01pp | ₹0.25 cr |
Cash & other
| Vedanta Aluminium Metal Limited | 0.44% | ₹2.07 cr |
| Talwandi Sabo Power Limited | 0.09% | ₹0.4 cr |
| Vedanta Iron And Steel Limited | 0.05% | ₹0.22 cr |
| TREPS - Tri-party Repo | 0.19% | ₹0.87 cr |
| Net Current Assets | 0.02% | ₹0.28 cr |