Hdfc NIFTY 100 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
100
Scheme AUM
₹457 cr
New
5
Exited
5
Increased
95
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 5,43,155 | +8,418 | 8.42% | +0.42pp | ₹38.49 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,53,991 | +3,836 | 7.35% | -0.33pp | ₹33.57 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,36,938 | +1,035 | 6.15% | -0.21pp | ₹28.12 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,07,765 | +1,581 | 4.14% | +0.08pp | ₹18.93 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 41,477 | +603 | 3.41% | -0.08pp | ₹15.6 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,46,449 | +2,109 | 3.07% | -0.16pp | ₹14.05 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,01,873 | +1,586 | 2.73% | -0.02pp | ₹12.49 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,25,152 | +2,668 | 2.72% | -0.21pp | ₹12.44 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 2,60,940 | +3,846 | 2.38% | +0.10pp | ₹10.88 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,659 | +480 | 2.04% | -0.12pp | ₹9.34 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 96,692 | +3,098 | 2.03% | -0.06pp | ₹9.28 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 3,41,632 | +5,016 | 1.96% | +0.14pp | ₹8.98 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,56,776 | +4,320 | 1.80% | +0.05pp | ₹8.22 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 36,176 | +525 | 1.62% | -0.19pp | ₹7.42 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 37,522 | +548 | 1.49% | -0.06pp | ₹6.82 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 14,645 | +227 | 1.47% | -0.08pp | ₹6.72 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 31,441 | +463 | 1.29% | — | ₹5.91 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,607 | +56 | 1.21% | -0.09pp | ₹5.51 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,68,395 | +2,845 | 1.19% | +0.05pp | ₹5.43 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,94,018 | +5,365 | 1.19% | +0.07pp | ₹5.42 cr |
| Increased | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 27,770 | +2,006 | 1.09% | +0.22pp | ₹4.99 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,26,910 | +1,838 | 1.08% | -0.01pp | ₹4.93 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 49,638 | +733 | 1.07% | -0.08pp | ₹4.88 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 51,303 | +740 | 1.06% | -0.02pp | ₹4.83 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 4,194 | +61 | 1.01% | +0.01pp | ₹4.59 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 37,334 | +516 | 1.00% | -0.02pp | ₹4.59 cr |
| New | Bombay Stock Exchange Limited (BSE) INE118H01025 | Capital Markets | 14,268 | — | 0.97% | — | ₹4.41 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 34,115 | +1,364 | 0.94% | +0.04pp | ₹4.28 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 3,866 | +2 | 0.92% | -0.07pp | ₹4.2 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 4,503 | +68 | 0.92% | +0.03pp | ₹4.18 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,60,460 | +2,321 | 0.91% | +0.03pp | ₹4.18 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 13,373 | +196 | 0.90% | -0.04pp | ₹4.09 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 8,021 | +118 | 0.87% | — | ₹4 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 16,015 | +225 | 0.84% | -0.04pp | ₹3.85 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 84,890 | +1,250 | 0.79% | +0.08pp | ₹3.61 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,599 | +387 | 0.78% | -0.08pp | ₹3.57 cr |
| Increased | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 12,014 | +1,935 | 0.76% | +0.15pp | ₹3.49 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,888 | +76 | 0.76% | -0.05pp | ₹3.49 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,509 | +331 | 0.75% | -0.01pp | ₹3.43 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 8,323 | +117 | 0.75% | — | ₹3.42 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 25,408 | +374 | 0.73% | -0.06pp | ₹3.33 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,722 | +98 | 0.69% | +0.02pp | ₹3.14 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,37,640 | +1,998 | 0.68% | +0.02pp | ₹3.11 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 74,108 | +1,174 | 0.68% | -0.05pp | ₹3.12 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 11,789 | +172 | 0.68% | -0.03pp | ₹3.09 cr |
| Increased | Adani Power (Mundra) Limited INE814H01029 | Power | 1,47,443 | +2,546 | 0.66% | +0.05pp | ₹3.01 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 3,646 | +52 | 0.65% | -0.03pp | ₹2.98 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 19,942 | +290 | 0.59% | +0.01pp | ₹2.68 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 15,927 | +240 | 0.59% | +0.01pp | ₹2.7 cr |
| Increased | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 21,612 | +328 | 0.58% | +0.06pp | ₹2.66 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 1,56,541 | +2,273 | 0.56% | — | ₹2.56 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 1,16,307 | +1,729 | 0.55% | -0.03pp | ₹2.52 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 5,214 | +96 | 0.55% | — | ₹2.5 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 15,369 | +262 | 0.54% | -0.05pp | ₹2.49 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 26,372 | +384 | 0.54% | -0.03pp | ₹2.45 cr |
| New | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 59,416 | — | 0.54% | — | ₹2.45 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,787 | +69 | 0.50% | -0.01pp | ₹2.28 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 5,716 | +92 | 0.48% | +0.02pp | ₹2.17 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 23,075 | +332 | 0.48% | -0.02pp | ₹2.19 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 71,127 | +356 | 0.47% | -0.01pp | ₹2.16 cr |
| Increased | The Tata Power Company Ltd. INE245A01021 | Power | 59,507 | +1,267 | 0.47% | +0.04pp | ₹2.14 cr |
| Increased | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 74,141 | +1,159 | 0.46% | -0.02pp | ₹2.1 cr |
| Increased | Varun Beverages Ltd INE200M01039 | Beverages | 48,448 | +703 | 0.46% | +0.06pp | ₹2.09 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 24,306 | +360 | 0.45% | -0.01pp | ₹2.08 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 4,174 | +60 | 0.44% | -0.02pp | ₹2.02 cr |
| Increased | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 38,121 | +558 | 0.43% | — | ₹1.99 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,32,394 | +1,924 | 0.39% | +0.01pp | ₹1.79 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 51,595 | +750 | 0.37% | +0.01pp | ₹1.68 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 862 | +15 | 0.37% | +0.01pp | ₹1.7 cr |
| Increased | Bajaj Holdings & Investment Ltd INE118A01012 | Finance | 1,533 | +26 | 0.36% | -0.01pp | ₹1.65 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 95,577 | +1,384 | 0.36% | +0.01pp | ₹1.63 cr |
| Increased | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 7,236 | +115 | 0.36% | -0.03pp | ₹1.65 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 11,006 | +185 | 0.35% | -0.04pp | ₹1.61 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 62,374 | +3,158 | 0.35% | — | ₹1.62 cr |
| Increased | DLF LIMITED INE271C01023 | Realty | 22,719 | +318 | 0.34% | +0.01pp | ₹1.53 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 11,561 | +93 | 0.33% | -0.01pp | ₹1.52 cr |
| Increased | Adani Green Energy Limited INE364U01010 | Power | 11,879 | +175 | 0.33% | +0.03pp | ₹1.52 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 65,738 | +955 | 0.33% | — | ₹1.52 cr |
| Increased | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 13,141 | +209 | 0.33% | — | ₹1.49 cr |
| New | Polycab India Limited INE455K01017 | Industrial Products | 1,907 | — | 0.33% | — | ₹1.53 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 95,972 | +1,403 | 0.33% | -0.04pp | ₹1.52 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 307 | +1 | 0.32% | — | ₹1.45 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,19,091 | +1,730 | 0.31% | — | ₹1.42 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 454 | — | 0.30% | — | ₹1.39 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,22,035 | +1,770 | 0.30% | +0.01pp | ₹1.38 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 3,290 | +50 | 0.29% | -0.02pp | ₹1.33 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 1,859 | +27 | 0.28% | -0.02pp | ₹1.26 cr |
| New | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 9,84,267 | — | 0.28% | — | ₹1.27 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 14,237 | +206 | 0.26% | -0.01pp | ₹1.21 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,131 | +46 | 0.26% | — | ₹1.17 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 68,467 | +989 | 0.26% | -0.01pp | ₹1.17 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 3,799 | +56 | 0.23% | -0.01pp | ₹1.04 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 5,041 | +64 | 0.22% | -0.01pp | ₹1.02 cr |
| Increased | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 3,133 | +46 | 0.22% | +0.01pp | ₹1 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 8,781 | +49 | 0.22% | +0.01pp | ₹1.02 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 17,039 | +245 | 0.21% | — | ₹0.96 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 22,092 | +322 | 0.18% | — | ₹0.83 cr |
| Increased | Indian Railways Finance Corp. Ltd. INE053F01010 | Finance | 79,400 | +9,162 | 0.14% | +0.02pp | ₹0.63 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 19,479 | +1,903 | 0.14% | — | ₹0.64 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 2,691 | +42 | 0.12% | -0.02pp | ₹0.57 cr |
| Exited | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -30,666 | — | -0.48pp | — |
| Exited | United Spirits Limited INE854D01024 | Beverages | — | -10,314 | — | -0.32pp | — |
| Exited | REC Limited. INE020B01018 | Finance | — | -43,615 | — | -0.30pp | — |
| Exited | Lodha Developers Limited INE670K01029 | Realty | — | -9,687 | — | -0.25pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -468 | — | -0.23pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.27% | ₹1.25 cr |
| Net Current Assets | -0.32% | ₹-1.59 cr |