Hdfc NIFTY 100 Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
100
Scheme AUM
₹474 cr
New
0
Exited
0
Increased
100
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 5,34,737 | +7,080 | 8.00% | -0.34pp | ₹37.91 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,50,155 | +3,312 | 7.68% | +0.20pp | ₹36.37 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,35,903 | +3,120 | 6.36% | -0.07pp | ₹30.12 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,06,184 | +1,404 | 4.06% | -0.30pp | ₹19.24 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 40,874 | +544 | 3.49% | +0.14pp | ₹16.53 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,44,340 | +1,912 | 3.23% | +0.14pp | ₹15.3 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,22,484 | +1,624 | 2.93% | +0.05pp | ₹13.89 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,00,287 | +1,328 | 2.75% | +0.18pp | ₹13.04 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,57,094 | +3,400 | 2.28% | +0.19pp | ₹10.78 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,179 | +416 | 2.16% | -0.05pp | ₹10.23 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 93,594 | +1,240 | 2.09% | -0.14pp | ₹9.89 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 3,36,616 | +4,456 | 1.82% | -0.15pp | ₹8.6 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 35,651 | +471 | 1.81% | +0.05pp | ₹8.55 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,52,456 | +3,344 | 1.75% | +0.16pp | ₹8.28 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 36,974 | +488 | 1.55% | +0.02pp | ₹7.34 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 14,418 | +192 | 1.55% | +0.09pp | ₹7.36 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,551 | +56 | 1.30% | -0.05pp | ₹6.17 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 30,978 | +408 | 1.29% | -0.07pp | ₹6.09 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 48,905 | +648 | 1.15% | +0.08pp | ₹5.43 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,65,550 | +2,192 | 1.14% | -0.06pp | ₹5.42 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,88,653 | +3,824 | 1.12% | -0.02pp | ₹5.32 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,25,072 | +1,656 | 1.09% | +0.08pp | ₹5.18 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 50,563 | +672 | 1.08% | +0.05pp | ₹5.13 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 36,818 | +490 | 1.02% | -0.01pp | ₹4.83 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,133 | +56 | 1.00% | -0.02pp | ₹4.73 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,864 | +48 | 0.99% | +0.06pp | ₹4.69 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 13,177 | +176 | 0.94% | +0.09pp | ₹4.44 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 32,751 | +432 | 0.90% | +0.03pp | ₹4.28 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,435 | +56 | 0.89% | +0.15pp | ₹4.2 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 15,790 | +208 | 0.88% | -0.02pp | ₹4.19 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,58,139 | +2,096 | 0.88% | -0.06pp | ₹4.17 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 25,764 | +344 | 0.87% | -0.04pp | ₹4.1 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 7,903 | +104 | 0.87% | +0.02pp | ₹4.14 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,212 | +264 | 0.86% | +0.01pp | ₹4.08 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,812 | +64 | 0.81% | +0.02pp | ₹3.83 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 25,034 | +328 | 0.79% | — | ₹3.75 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,178 | +295 | 0.76% | — | ₹3.61 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,206 | +112 | 0.75% | +0.01pp | ₹3.56 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 72,934 | +968 | 0.73% | +0.07pp | ₹3.44 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 83,640 | +1,104 | 0.71% | -0.01pp | ₹3.36 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 11,617 | +152 | 0.71% | -0.02pp | ₹3.35 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,594 | +48 | 0.68% | +0.01pp | ₹3.2 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,624 | +88 | 0.67% | +0.03pp | ₹3.18 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,35,642 | +1,792 | 0.66% | -0.03pp | ₹3.14 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 10,079 | +136 | 0.61% | -0.02pp | ₹2.88 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 1,44,897 | +1,920 | 0.61% | -0.03pp | ₹2.87 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 15,107 | +200 | 0.59% | +0.01pp | ₹2.81 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,652 | +264 | 0.58% | -0.02pp | ₹2.77 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,14,578 | +1,520 | 0.58% | -0.03pp | ₹2.77 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 15,687 | +205 | 0.58% | -0.04pp | ₹2.73 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 25,988 | +344 | 0.57% | -0.02pp | ₹2.71 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,54,268 | +2,040 | 0.56% | +0.08pp | ₹2.63 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,118 | +64 | 0.55% | — | ₹2.59 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 21,284 | +280 | 0.52% | +0.01pp | ₹2.46 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,718 | +64 | 0.51% | -0.03pp | ₹2.41 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 22,743 | +304 | 0.50% | -0.01pp | ₹2.36 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 70,771 | +936 | 0.48% | +0.01pp | ₹2.29 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 30,666 | +408 | 0.48% | +0.01pp | ₹2.26 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 72,982 | +968 | 0.48% | -0.04pp | ₹2.25 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,624 | +72 | 0.46% | — | ₹2.19 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 4,114 | +56 | 0.46% | — | ₹2.16 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 23,946 | +319 | 0.46% | +0.03pp | ₹2.19 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 37,563 | +496 | 0.43% | — | ₹2.04 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 58,240 | +768 | 0.43% | -0.03pp | ₹2.02 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 47,745 | +632 | 0.40% | -0.04pp | ₹1.91 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,121 | +96 | 0.39% | — | ₹1.87 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 10,821 | +144 | 0.39% | +0.03pp | ₹1.83 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,30,470 | +1,727 | 0.38% | — | ₹1.82 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 1,507 | +16 | 0.37% | +0.01pp | ₹1.75 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 94,569 | +1,251 | 0.37% | +0.01pp | ₹1.74 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 50,845 | +672 | 0.36% | -0.09pp | ₹1.71 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 847 | +8 | 0.36% | +0.03pp | ₹1.7 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 94,193 | +1,248 | 0.35% | -0.01pp | ₹1.67 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 59,216 | +784 | 0.35% | +0.02pp | ₹1.65 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 11,468 | +152 | 0.34% | -0.05pp | ₹1.63 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 64,783 | +856 | 0.33% | — | ₹1.55 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 22,401 | +296 | 0.33% | +0.02pp | ₹1.55 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 12,932 | +168 | 0.33% | +0.03pp | ₹1.54 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 306 | +8 | 0.32% | +0.06pp | ₹1.53 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 10,314 | +136 | 0.32% | -0.01pp | ₹1.54 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,17,361 | +1,552 | 0.31% | — | ₹1.49 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 3,240 | +40 | 0.31% | +0.02pp | ₹1.47 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,832 | +24 | 0.30% | +0.02pp | ₹1.4 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 11,704 | +152 | 0.30% | -0.04pp | ₹1.42 cr |
| Increased | REC Limited. INE020B01018 | Finance | 43,615 | +576 | 0.30% | -0.04pp | ₹1.41 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,20,265 | +1,592 | 0.29% | +0.01pp | ₹1.37 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 14,031 | +184 | 0.27% | -0.04pp | ₹1.26 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 67,478 | +896 | 0.27% | +0.03pp | ₹1.27 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,085 | +40 | 0.26% | +0.02pp | ₹1.24 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 9,687 | +128 | 0.25% | — | ₹1.16 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 3,743 | +48 | 0.24% | — | ₹1.11 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 4,977 | +64 | 0.23% | — | ₹1.1 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 468 | +8 | 0.23% | -0.02pp | ₹1.09 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 16,794 | +224 | 0.21% | +0.02pp | ₹1 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,087 | +40 | 0.21% | — | ₹1 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,732 | +112 | 0.21% | — | ₹1.01 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 21,770 | +288 | 0.18% | -0.02pp | ₹0.87 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 2,649 | +32 | 0.14% | +0.01pp | ₹0.66 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 17,576 | +232 | 0.14% | +0.01pp | ₹0.65 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 70,238 | +927 | 0.12% | -0.01pp | ₹0.59 cr |
Cash & other
| TREPS - Tri-party Repo | 0.15% | ₹0.7 cr |
| Net Current Assets | -0.10% | ₹-0.5 cr |