Hdfc NIFTY 100 Equal Weight Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
100
Scheme AUM
₹534 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 7,756 | +270 | 1.37% | +0.21pp | ₹7.34 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,04,440 | +7,200 | 1.26% | +0.11pp | ₹6.71 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 55,873 | +1,962 | 1.25% | -0.04pp | ₹6.7 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,234 | +540 | 1.24% | +0.02pp | ₹6.61 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 5,366 | +180 | 1.22% | +0.07pp | ₹6.51 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,305 | +54 | 1.22% | +0.23pp | ₹6.53 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 13,777 | +485 | 1.17% | +0.05pp | ₹6.25 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 47,046 | +1,656 | 1.16% | -0.02pp | ₹6.17 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,62,472 | +12,762 | 1.16% | +0.14pp | ₹6.19 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,125 | +432 | 1.16% | +0.06pp | ₹6.19 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 24,855 | +882 | 1.12% | +0.03pp | ₹5.96 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,27,381 | +4,482 | 1.12% | +0.09pp | ₹6 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 29,437 | +1,044 | 1.11% | — | ₹5.95 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 26,985 | +953 | 1.11% | +0.02pp | ₹5.95 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 14,718 | +522 | 1.11% | +0.08pp | ₹5.93 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,937 | +108 | 1.11% | +0.11pp | ₹5.91 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 84,779 | +2,988 | 1.10% | +0.06pp | ₹5.86 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 11,647 | +414 | 1.10% | -0.01pp | ₹5.9 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 35,853 | +1,260 | 1.09% | -0.01pp | ₹5.84 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,526 | +270 | 1.08% | +0.06pp | ₹5.75 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 4,940 | +162 | 1.08% | +0.04pp | ₹5.75 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 11,987 | +414 | 1.08% | +0.04pp | ₹5.76 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 96,696 | +3,402 | 1.08% | +0.11pp | ₹5.76 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 48,090 | +1,692 | 1.07% | +0.08pp | ₹5.74 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 51,440 | +1,816 | 1.07% | +0.07pp | ₹5.71 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 38,552 | +1,350 | 1.07% | -0.02pp | ₹5.74 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 16,756 | +593 | 1.06% | +0.09pp | ₹5.65 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 37,901 | +1,332 | 1.06% | — | ₹5.67 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 2,99,744 | +10,544 | 1.06% | +0.11pp | ₹5.65 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 52,881 | +1,858 | 1.05% | -0.07pp | ₹5.59 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 49,598 | +1,746 | 1.05% | +0.01pp | ₹5.62 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 17,093 | +594 | 1.05% | -0.03pp | ₹5.61 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 33,189 | +1,170 | 1.05% | +0.06pp | ₹5.6 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 38,156 | +1,348 | 1.04% | +0.02pp | ₹5.55 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 42,560 | +1,494 | 1.04% | +0.04pp | ₹5.57 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,86,552 | +17,136 | 1.04% | +0.02pp | ₹5.56 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,963 | +990 | 1.04% | +0.01pp | ₹5.55 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,00,360 | +10,583 | 1.04% | +0.01pp | ₹5.54 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 47,668 | +1,674 | 1.04% | +0.04pp | ₹5.54 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,935 | +252 | 1.03% | +0.02pp | ₹5.52 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 6,103 | +198 | 1.02% | — | ₹5.43 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 29,226 | +1,026 | 1.02% | +0.01pp | ₹5.43 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 53,662 | +1,890 | 1.02% | +0.05pp | ₹5.45 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,48,027 | +5,220 | 1.02% | +0.01pp | ₹5.45 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,66,005 | +5,850 | 1.01% | +0.02pp | ₹5.38 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,29,103 | +4,553 | 1.01% | +0.07pp | ₹5.41 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 2,99,586 | +10,548 | 1.00% | -0.01pp | ₹5.32 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 72,229 | +2,538 | 1.00% | +0.01pp | ₹5.33 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,936 | +126 | 1.00% | -0.04pp | ₹5.33 cr |
| Increased | State Bank of India INE062A01020 | Banks | 50,652 | +1,782 | 1.00% | +0.03pp | ₹5.37 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 10,064 | +360 | 0.99% | +0.02pp | ₹5.27 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,19,388 | +7,722 | 0.99% | -0.06pp | ₹5.29 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 19,639 | +684 | 0.98% | -0.02pp | ₹5.21 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,26,724 | +4,464 | 0.98% | +0.07pp | ₹5.25 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 9,950 | +342 | 0.98% | -0.02pp | ₹5.22 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 57,007 | +2,016 | 0.98% | +0.07pp | ₹5.22 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 19,961 | +702 | 0.98% | +0.01pp | ₹5.23 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 21,019 | +738 | 0.98% | +0.05pp | ₹5.21 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,585 | +162 | 0.98% | -0.03pp | ₹5.25 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 29,646 | +1,044 | 0.97% | -0.07pp | ₹5.16 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,85,482 | +6,533 | 0.97% | +0.06pp | ₹5.16 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,02,666 | +14,184 | 0.96% | +0.02pp | ₹5.11 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 36,441 | +1,278 | 0.96% | -0.04pp | ₹5.14 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 27,921 | +990 | 0.95% | -0.07pp | ₹5.06 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 12,539 | +449 | 0.95% | +0.03pp | ₹5.07 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,18,356 | +7,686 | 0.95% | -0.03pp | ₹5.06 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 39,894 | +1,404 | 0.95% | -0.02pp | ₹5.09 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,75,595 | +9,702 | 0.95% | -0.02pp | ₹5.08 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 48,451 | +1,710 | 0.94% | -0.05pp | ₹5.05 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 35,041 | +1,242 | 0.93% | -0.14pp | ₹4.97 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 3,58,214 | +12,617 | 0.93% | — | ₹4.98 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 16,747 | +594 | 0.93% | -0.04pp | ₹4.99 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 47,718 | +1,674 | 0.93% | -0.03pp | ₹4.95 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,22,771 | +4,320 | 0.92% | -0.07pp | ₹4.93 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 37,851 | +1,332 | 0.92% | +0.05pp | ₹4.92 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 17,065 | +594 | 0.91% | -0.05pp | ₹4.88 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 9,425 | +324 | 0.90% | -0.07pp | ₹4.81 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 88,557 | +3,114 | 0.90% | — | ₹4.81 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,46,773 | +5,166 | 0.90% | -0.05pp | ₹4.81 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,18,630 | +4,176 | 0.89% | -0.02pp | ₹4.77 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 24,296 | +864 | 0.89% | -0.06pp | ₹4.78 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,80,154 | +6,346 | 0.89% | -0.06pp | ₹4.75 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 12,091 | +432 | 0.88% | — | ₹4.72 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 66,065 | +2,322 | 0.88% | -0.04pp | ₹4.68 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 5,66,559 | +19,952 | 0.88% | -0.06pp | ₹4.72 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 51,351 | +1,805 | 0.87% | -0.15pp | ₹4.63 cr |
| Increased | REC Limited. INE020B01018 | Finance | 1,44,112 | +5,076 | 0.87% | -0.13pp | ₹4.66 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 2,011 | +72 | 0.87% | -0.10pp | ₹4.67 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,49,857 | +5,274 | 0.87% | -0.08pp | ₹4.63 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 1,33,326 | +4,698 | 0.87% | -0.07pp | ₹4.63 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 16,145 | +575 | 0.87% | -0.03pp | ₹4.65 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 28,909 | +1,026 | 0.86% | -0.05pp | ₹4.61 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 1,80,503 | +6,354 | 0.86% | -0.08pp | ₹4.61 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 2,28,087 | +8,028 | 0.85% | -0.05pp | ₹4.52 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 39,447 | +1,386 | 0.85% | +0.01pp | ₹4.55 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 14,076 | +503 | 0.85% | +0.01pp | ₹4.55 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,87,227 | +6,588 | 0.84% | — | ₹4.47 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 34,352 | +1,206 | 0.78% | -0.10pp | ₹4.17 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,03,421 | +3,636 | 0.77% | -0.08pp | ₹4.14 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,19,903 | +4,229 | 0.75% | -0.20pp | ₹4.03 cr |
Cash & other
| TREPS - Tri-party Repo | 0.14% | ₹0.76 cr |
| Net Current Assets | -0.10% | ₹-0.28 cr |