Hdfc NIFTY 100 Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
101
Scheme AUM
₹429 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 | 4,92,949 | +11,350 | 8.55% | -0.21pp | ₹36.7 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,30,274 | +5,304 | 6.74% | +0.04pp | ₹28.93 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,17,552 | +5,007 | 6.69% | -0.48pp | ₹28.74 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 98,862 | +2,275 | 4.21% | -0.08pp | ₹18.08 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 37,812 | +865 | 3.59% | +0.10pp | ₹15.41 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,12,930 | +2,600 | 3.05% | -0.02pp | ₹13.11 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,33,664 | +3,081 | 3.00% | -0.29pp | ₹12.89 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 92,420 | +2,132 | 2.77% | +0.07pp | ₹11.89 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,37,129 | +5,461 | 2.12% | +0.03pp | ₹9.11 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 3,10,450 | +7,151 | 2.07% | -0.18pp | ₹8.91 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 28,778 | +659 | 2.04% | -0.01pp | ₹8.76 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 86,171 | +1,989 | 1.82% | -0.04pp | ₹7.83 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 32,888 | +754 | 1.73% | -0.14pp | ₹7.43 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 28,588 | +663 | 1.43% | -0.05pp | ₹6.16 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 34,098 | +780 | 1.43% | +0.01pp | ₹6.13 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,52,695 | +3,511 | 1.38% | -0.02pp | ₹5.91 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,32,017 | +5,343 | 1.35% | +0.03pp | ₹5.81 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,220 | +91 | 1.29% | -0.01pp | ₹5.54 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,66,216 | +6,124 | 1.29% | -0.01pp | ₹5.54 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,297 | +312 | 1.26% | -0.08pp | ₹5.42 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 46,627 | +1,079 | 1.22% | +0.11pp | ₹5.25 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,15,362 | +2,653 | 1.10% | -0.05pp | ₹4.74 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 3,817 | +91 | 1.02% | — | ₹4.38 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 23,760 | +546 | 1.00% | +0.09pp | ₹4.29 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,45,876 | +3,356 | 0.99% | -0.08pp | ₹4.24 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 45,107 | +1,040 | 0.99% | +0.02pp | ₹4.27 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 33,986 | +780 | 0.94% | — | ₹4.02 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 14,566 | +338 | 0.91% | +0.09pp | ₹3.89 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 30,194 | +691 | 0.90% | +0.02pp | ₹3.86 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 12,265 | +286 | 0.89% | +0.10pp | ₹3.83 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,564 | +78 | 0.87% | +0.05pp | ₹3.73 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 73,122 | +1,678 | 0.78% | -0.03pp | ₹3.35 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 18,591 | +429 | 0.77% | +0.02pp | ₹3.32 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,25,125 | +2,886 | 0.77% | -0.09pp | ₹3.32 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 23,095 | +533 | 0.76% | -0.02pp | ₹3.28 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 1,33,224 | +3,068 | 0.75% | +0.07pp | ₹3.24 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 7,286 | +168 | 0.75% | +0.03pp | ₹3.21 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,434 | +104 | 0.74% | +0.01pp | ₹3.18 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 20,445 | +468 | 0.71% | +0.02pp | ₹3.03 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 7,151 | +169 | 0.70% | +0.02pp | ₹3.02 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 9,225 | +208 | 0.63% | +0.12pp | ₹2.71 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,303 | +65 | 0.63% | +0.05pp | ₹2.7 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,089 | +91 | 0.63% | +0.02pp | ₹2.73 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 14,471 | +338 | 0.62% | +0.01pp | ₹2.65 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 67,453 | +1,549 | 0.62% | +0.09pp | ₹2.66 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,113 | +143 | 0.61% | — | ₹2.63 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,355 | +105 | 0.60% | +0.07pp | ₹2.56 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 19,631 | +455 | 0.60% | — | ₹2.56 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 18,119 | +416 | 0.59% | +0.04pp | ₹2.54 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,05,632 | +2,431 | 0.59% | -0.01pp | ₹2.52 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 67,313 | +1,547 | 0.59% | -0.05pp | ₹2.55 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 7,559 | +169 | 0.59% | -0.02pp | ₹2.54 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 20,970 | +481 | 0.58% | +0.03pp | ₹2.47 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 23,961 | +547 | 0.54% | -0.01pp | ₹2.31 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 44,080 | +1,014 | 0.54% | +0.02pp | ₹2.33 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 53,916 | +1,236 | 0.53% | -0.02pp | ₹2.27 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 13,788 | +312 | 0.49% | -0.01pp | ₹2.12 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 34,632 | +793 | 0.48% | +0.01pp | ₹2.06 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,42,546 | +3,277 | 0.48% | +0.08pp | ₹2.08 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 22,096 | +507 | 0.47% | +0.06pp | ₹2.03 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 46,899 | +1,079 | 0.47% | -0.01pp | ₹2.01 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 3,797 | +90 | 0.46% | -0.04pp | ₹1.98 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 4,736 | +104 | 0.45% | -0.05pp | ₹1.92 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 65,283 | +1,508 | 0.45% | — | ₹1.95 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 54,730 | +1,261 | 0.45% | +0.11pp | ₹1.93 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 92,047 | +2,119 | 0.44% | +0.01pp | ₹1.88 cr |
| Increased | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 28,282 | +650 | 0.43% | +0.02pp | ₹1.85 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 6,567 | +156 | 0.41% | — | ₹1.76 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 11,176 | +260 | 0.39% | +0.04pp | ₹1.69 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,20,341 | +2,769 | 0.39% | — | ₹1.69 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 10,797 | +247 | 0.37% | +0.06pp | ₹1.59 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 59,755 | +1,375 | 0.37% | +0.01pp | ₹1.6 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 9,993 | +234 | 0.35% | +0.03pp | ₹1.48 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,368 | +77 | 0.35% | +0.03pp | ₹1.49 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 11,927 | +273 | 0.34% | — | ₹1.44 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 1,388 | +26 | 0.33% | — | ₹1.44 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,08,590 | +2,497 | 0.33% | -0.01pp | ₹1.42 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 86,880 | +1,999 | 0.33% | — | ₹1.43 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 779 | +13 | 0.33% | +0.05pp | ₹1.42 cr |
| Increased | REC Limited. INE020B01018 | Finance | 40,227 | +923 | 0.32% | -0.01pp | ₹1.36 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 12,957 | +299 | 0.31% | -0.01pp | ₹1.33 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,689 | +39 | 0.29% | +0.01pp | ₹1.23 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 20,667 | +481 | 0.28% | — | ₹1.22 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 2,984 | +65 | 0.28% | -0.01pp | ₹1.21 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 9,515 | +221 | 0.28% | -0.01pp | ₹1.21 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 3,452 | +78 | 0.27% | — | ₹1.15 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,11,063 | +2,561 | 0.27% | -0.01pp | ₹1.18 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,848 | +65 | 0.26% | +0.04pp | ₹1.1 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 433 | +13 | 0.25% | +0.01pp | ₹1.09 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,846 | +65 | 0.25% | — | ₹1.09 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 285 | +13 | 0.24% | +0.01pp | ₹1.04 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 62,236 | +1,430 | 0.24% | — | ₹1.04 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 13,963 | +322 | 0.21% | +0.02pp | ₹0.88 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 4,590 | +104 | 0.21% | +0.02pp | ₹0.88 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 19,646 | +455 | 0.20% | — | ₹0.88 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 9,067 | +208 | 0.20% | +0.01pp | ₹0.85 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,053 | +182 | 0.20% | +0.03pp | ₹0.87 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 64,792 | +1,495 | 0.15% | -0.01pp | ₹0.63 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 2,442 | +52 | 0.14% | -0.01pp | ₹0.6 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 13,917 | +325 | 0.10% | -0.01pp | ₹0.43 cr |
| — | Malco Energy Limited DU3205A01025 | Oil | 53,469 | — | 0.05% | — | ₹0.22 cr |
Cash & other
| Vedanta Aluminium Metal Limited | 0.42% | ₹1.82 cr |
| Talwandi Sabo Power Limited | 0.08% | ₹0.35 cr |
| Vedanta Iron And Steel Limited | 0.04% | ₹0.19 cr |
| TREPS - Tri-party Repo | 0.27% | ₹1.14 cr |
| Net Current Assets | -0.03% | ₹-0.33 cr |