Hdfc NIFTY India Digital Index Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
50
Scheme AUM
₹141 cr
New
3
Exited
4
Increased
22
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,08,183 | +9,607 | 7.60% | +0.52pp | ₹10.75 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 60,605 | +5,121 | 7.53% | +1.16pp | ₹10.65 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 51,971 | +2,587 | 7.53% | +0.02pp | ₹10.66 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 86,013 | -7,495 | 7.48% | -0.30pp | ₹10.58 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 3,23,000 | -83,307 | 7.31% | -1.14pp | ₹10.34 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 49,336 | -5,081 | 5.85% | -0.07pp | ₹8.28 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 53,116 | +18 | 5.72% | +0.24pp | ₹8.09 cr |
| Reduced | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 44,404 | -5,085 | 3.83% | -0.29pp | ₹5.42 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 29,121 | +20 | 3.60% | -0.06pp | ₹5.09 cr |
| Reduced | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 1,56,850 | -20,019 | 3.55% | -0.37pp | ₹5.02 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 9,096 | +11 | 3.39% | +0.17pp | ₹4.8 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 40,675 | -4,053 | 3.06% | -2.25pp | ₹4.33 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 1,72,141 | -11,309 | 3.04% | -0.24pp | ₹4.31 cr |
| Reduced | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 31,54,379 | -4,04,136 | 2.89% | -0.34pp | ₹4.08 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,26,468 | +29 | 2.54% | -0.11pp | ₹3.59 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 7,765 | -2 | 2.22% | -0.01pp | ₹3.14 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 1,05,051 | +33,062 | 1.69% | +0.75pp | ₹2.39 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 11,103 | +36 | 1.69% | -0.01pp | ₹2.39 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 13,461 | -1,718 | 1.58% | -0.08pp | ₹2.23 cr |
| Increased | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 1,996 | +3 | 1.50% | -0.08pp | ₹2.12 cr |
| Reduced | Indian Railway Catering And Tourism Corp Ltd INE335Y01020 | Leisure Services | 34,564 | -4,430 | 1.11% | -0.08pp | ₹1.57 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 4,915 | -564 | 1.01% | -0.03pp | ₹1.43 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 8,617 | -1,101 | 0.87% | -0.08pp | ₹1.23 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 64,480 | +36,509 | 0.78% | +0.49pp | ₹1.11 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 14,369 | +8 | 0.72% | -0.04pp | ₹1.02 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 2,880 | -1 | 0.63% | -0.02pp | ₹0.89 cr |
| Reduced | Physicswallah Limited. INE0LP301011 | Other Consumer Services | 67,407 | -2,531 | 0.59% | +0.07pp | ₹0.83 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 1,93,648 | +1,117 | 0.58% | +0.01pp | ₹0.82 cr |
| Increased | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 5,305 | +13 | 0.57% | +0.03pp | ₹0.8 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 4,374 | +80 | 0.54% | +0.07pp | ₹0.76 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,310 | +2 | 0.53% | — | ₹0.75 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,645 | +70 | 0.53% | +0.01pp | ₹0.75 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 6,552 | -532 | 0.51% | -0.02pp | ₹0.72 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | IT - Software | 13,919 | +206 | 0.49% | -0.02pp | ₹0.69 cr |
| Reduced | TBO TEK LIMITED INE673O01025 | Leisure Services | 3,952 | -488 | 0.47% | -0.02pp | ₹0.67 cr |
| Reduced | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 39,811 | -3,781 | 0.44% | -0.02pp | ₹0.63 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 12,425 | +22 | 0.43% | -0.01pp | ₹0.61 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 3,517 | -441 | 0.41% | -0.03pp | ₹0.57 cr |
| Reduced | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 25,986 | -3,190 | 0.33% | -0.01pp | ₹0.47 cr |
| Increased | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,564 | +26 | 0.33% | — | ₹0.46 cr |
| Reduced | Tejas Networks Limited INE010J01012 | Telecom - Equipment & Accessories | 9,487 | -1,179 | 0.33% | -0.05pp | ₹0.46 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,528 | +2 | 0.28% | — | ₹0.4 cr |
| Increased | Birlasoft Limited INE836A01035 | IT - Software | 13,883 | +17 | 0.27% | +0.01pp | ₹0.38 cr |
| New | Black Box Limited INE676A01027 | IT - Services | 3,951 | — | 0.22% | — | ₹0.32 cr |
| Reduced | BLS International Services Ltd INE153T01027 | Leisure Services | 13,881 | -1,776 | 0.21% | -0.03pp | ₹0.3 cr |
| New | Fractal Analytics Limited INE212S01015 | IT - Software | 4,073 | — | 0.21% | — | ₹0.3 cr |
| Reduced | ITI Ltd INE248A01017 | Telecom - Equipment & Accessories | 11,037 | -1,415 | 0.19% | -0.02pp | ₹0.27 cr |
| Reduced | RailTel Corporation of India Limited INE0DD101019 | Telecom - Services | 10,012 | -1,285 | 0.19% | -0.01pp | ₹0.27 cr |
| Reduced | Tata Teleservices (Maharashtra) Ltd. INE517B01013 | Telecom - Services | 57,587 | -7,380 | 0.14% | -0.02pp | ₹0.2 cr |
| New | STERLITE TECHNOLOGIES LIMITED INE089C01029 | Telecom - Equipment & Accessories | 1,347 | — | 0.09% | — | ₹0.12 cr |
| Exited | Sonata Software Ltd. INE269A01021 | IT - Software | — | -16,240 | — | -0.30pp | — |
| Exited | Newgen Software Technologies Ltd. INE619B01017 | IT - Software | — | -5,343 | — | -0.18pp | — |
| Exited | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - Software | — | -6,047 | — | -0.10pp | — |
| Exited | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - Software | — | -1,445 | — | -0.09pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.04% | ₹2.89 cr |
| Net Current Assets | 0.36% | ₹0.5 cr |