Hdfc NIFTY 100 Equal Weight Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
100
Scheme AUM
₹517 cr
New
5
Exited
5
Increased
68
Reduced
27
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,31,080 | +1,977 | 1.06% | +0.05pp | ₹5.47 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 44,093 | +4,646 | 1.05% | +0.20pp | ₹5.44 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 29,617 | +708 | 1.03% | +0.17pp | ₹5.33 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 2,61,190 | +33,103 | 1.03% | +0.18pp | ₹5.33 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 43,321 | +5,470 | 1.03% | +0.11pp | ₹5.31 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 10,719 | +655 | 1.03% | +0.04pp | ₹5.34 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 18,157 | +1,092 | 1.02% | +0.11pp | ₹5.27 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 13,811 | +1,720 | 1.02% | +0.14pp | ₹5.25 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,24,281 | +5,651 | 1.02% | +0.13pp | ₹5.28 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 39,912 | +1,756 | 1.02% | -0.02pp | ₹5.28 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 3,90,246 | +32,032 | 1.02% | +0.09pp | ₹5.27 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 6,62,369 | +95,810 | 1.02% | +0.14pp | ₹5.25 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 52,945 | +3,347 | 1.02% | -0.03pp | ₹5.26 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 12,969 | -808 | 1.02% | -0.15pp | ₹5.25 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,389 | +453 | 1.02% | +0.02pp | ₹5.25 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,682 | -255 | 1.02% | -0.09pp | ₹5.28 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 1,21,794 | +18,373 | 1.02% | +0.25pp | ₹5.26 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 39,564 | +4,523 | 1.01% | +0.08pp | ₹5.2 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 40,842 | +6,490 | 1.01% | +0.23pp | ₹5.22 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 21,667 | +2,028 | 1.01% | +0.03pp | ₹5.21 cr |
| Reduced | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 4,840 | -100 | 1.01% | -0.07pp | ₹5.22 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,34,560 | +7,836 | 1.01% | +0.03pp | ₹5.23 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,71,657 | +5,652 | 1.01% | — | ₹5.2 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 29,660 | +1,739 | 1.01% | +0.06pp | ₹5.21 cr |
| Reduced | DLF LIMITED INE271C01023 | Realty | 77,535 | -7,244 | 1.01% | -0.09pp | ₹5.23 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 3,06,638 | +7,052 | 1.01% | +0.01pp | ₹5.23 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 99,729 | +11,172 | 1.01% | +0.11pp | ₹5.2 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,706 | — | 1.01% | — | ₹5.23 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 41,469 | -1,091 | 1.01% | -0.03pp | ₹5.2 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,62,144 | +15,371 | 1.01% | +0.11pp | ₹5.23 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,19,573 | -42,899 | 1.01% | -0.15pp | ₹5.22 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 53,270 | +1,830 | 1.01% | -0.06pp | ₹5.23 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 28,591 | +628 | 1.01% | -0.03pp | ₹5.19 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 25,435 | +580 | 1.01% | -0.11pp | ₹5.22 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,81,728 | +6,133 | 1.01% | +0.06pp | ₹5.19 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 34,209 | -1,644 | 1.01% | -0.08pp | ₹5.21 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 19,839 | +3,694 | 1.01% | +0.14pp | ₹5.2 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 12,738 | -2,496 | 1.01% | -0.23pp | ₹5.23 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,747 | +162 | 1.01% | +0.03pp | ₹5.2 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,37,979 | +15,208 | 1.00% | +0.08pp | ₹5.16 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 29,902 | +465 | 1.00% | -0.11pp | ₹5.18 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 2,25,097 | +37,870 | 1.00% | +0.16pp | ₹5.19 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 1,097 | -208 | 1.00% | -0.22pp | ₹5.17 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 10,725 | +775 | 1.00% | +0.02pp | ₹5.18 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 31,849 | +2,623 | 1.00% | -0.02pp | ₹5.16 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,195 | +260 | 1.00% | -0.03pp | ₹5.14 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 42,095 | -4,951 | 1.00% | -0.16pp | ₹5.18 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 11,032 | -955 | 1.00% | -0.08pp | ₹5.15 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 1,96,864 | +16,361 | 1.00% | +0.14pp | ₹5.17 cr |
| Reduced | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 45,463 | -2,627 | 1.00% | -0.07pp | ₹5.16 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 17,448 | +355 | 1.00% | -0.05pp | ₹5.15 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 30,399 | +753 | 1.00% | +0.03pp | ₹5.16 cr |
| Increased | State Bank of India INE062A01020 | Banks | 53,872 | +3,220 | 1.00% | — | ₹5.17 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,82,325 | +32,468 | 1.00% | +0.13pp | ₹5.17 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 1,44,099 | +10,773 | 1.00% | +0.13pp | ₹5.17 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,98,822 | +13,340 | 1.00% | +0.03pp | ₹5.15 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 4,694 | -672 | 0.99% | -0.23pp | ₹5.1 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 53,121 | +240 | 0.99% | -0.06pp | ₹5.1 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 16,592 | — | 0.99% | — | ₹5.13 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 59,770 | +2,763 | 0.99% | +0.01pp | ₹5.11 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 37,834 | +1,393 | 0.99% | +0.03pp | ₹5.09 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 10,709 | +1,284 | 0.99% | +0.09pp | ₹5.1 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,505 | -2,251 | 0.99% | -0.38pp | ₹5.12 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 60,177 | +8,826 | 0.99% | +0.12pp | ₹5.12 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 71,990 | +5,925 | 0.99% | +0.11pp | ₹5.1 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 54,203 | +541 | 0.99% | -0.03pp | ₹5.1 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 27,256 | +2,960 | 0.99% | +0.10pp | ₹5.12 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 89,916 | -6,780 | 0.99% | -0.09pp | ₹5.09 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 13,661 | +1,122 | 0.99% | +0.04pp | ₹5.14 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 18,679 | +1,932 | 0.99% | +0.06pp | ₹5.11 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 38,864 | +963 | 0.99% | -0.07pp | ₹5.09 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 34,904 | +1,715 | 0.99% | -0.06pp | ₹5.11 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,56,675 | +36,772 | 0.99% | +0.24pp | ₹5.1 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,96,498 | +16,344 | 0.99% | +0.10pp | ₹5.12 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,54,171 | -32,381 | 0.99% | -0.05pp | ₹5.13 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 43,194 | +3,300 | 0.99% | +0.04pp | ₹5.13 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 15,984 | +1,908 | 0.99% | +0.14pp | ₹5.11 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 13,659 | -1,059 | 0.99% | -0.12pp | ₹5.09 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 1,56,144 | +8,117 | 0.99% | -0.03pp | ₹5.12 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 53,861 | +6,143 | 0.99% | +0.06pp | ₹5.11 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 10,615 | -1,032 | 0.99% | -0.11pp | ₹5.1 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 1,24,092 | — | 0.99% | — | ₹5.12 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 3,22,865 | +22,505 | 0.99% | -0.05pp | ₹5.12 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 43,987 | -3,681 | 0.99% | -0.05pp | ₹5.11 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 7,508 | -18 | 0.98% | -0.10pp | ₹5.09 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,23,685 | +21,019 | 0.98% | +0.02pp | ₹5.06 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,58,078 | -46,362 | 0.98% | -0.28pp | ₹5.06 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 16,595 | -161 | 0.98% | -0.08pp | ₹5.08 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 22,269 | +2,308 | 0.98% | — | ₹5.08 cr |
| Reduced | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 25,038 | -1,947 | 0.98% | -0.13pp | ₹5.09 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 2,33,288 | +13,900 | 0.98% | -0.01pp | ₹5.06 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 24,075 | +3,056 | 0.98% | — | ₹5.09 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,24,524 | +6,168 | 0.98% | +0.03pp | ₹5.07 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 6,297 | — | 0.98% | — | ₹5.05 cr |
| Reduced | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,19,946 | -7,435 | 0.98% | -0.14pp | ₹5.06 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 2,93,876 | -5,868 | 0.97% | -0.09pp | ₹5.03 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,842 | -1,283 | 0.96% | -0.20pp | ₹4.97 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,957 | -146 | 0.94% | -0.08pp | ₹4.86 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 52,225 | +3,774 | 0.94% | — | ₹4.86 cr |
| New | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 37,13,636 | — | 0.93% | — | ₹4.81 cr |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -55,873 | — | -1.25pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -38,552 | — | -1.07pp | — |
| Exited | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -72,229 | — | -1.00pp | — |
| Exited | REC Limited. INE020B01018 | Finance | — | -1,44,112 | — | -0.87pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -2,011 | — | -0.87pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.33% | ₹1.69 cr |
| Net Current Assets | -0.24% | ₹-1.17 cr |