Hdfc NIFTY India Digital Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
51
Scheme AUM
₹158 cr
New
0
Exited
0
Increased
0
Reduced
51
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 4,06,307 | -4,919 | 8.45% | +0.36pp | ₹13.33 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 93,508 | -1,130 | 7.78% | -0.51pp | ₹12.27 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 49,384 | -600 | 7.51% | -0.18pp | ₹11.85 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 98,576 | -1,195 | 7.08% | -0.25pp | ₹11.18 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 55,484 | -670 | 6.37% | -0.83pp | ₹10.05 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 54,417 | -660 | 5.92% | +1.11pp | ₹9.34 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 53,098 | -645 | 5.48% | -0.29pp | ₹8.64 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 44,728 | -540 | 5.31% | +0.59pp | ₹8.39 cr |
| Reduced | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 49,489 | -600 | 4.12% | +0.12pp | ₹6.5 cr |
| Reduced | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 1,76,869 | -2,140 | 3.92% | +0.04pp | ₹6.18 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 29,101 | -350 | 3.66% | +0.36pp | ₹5.78 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 1,83,450 | -2,220 | 3.28% | -0.16pp | ₹5.17 cr |
| Reduced | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 35,58,515 | -43,064 | 3.23% | +0.18pp | ₹5.1 cr |
| Reduced | Persistent Systems Limited INE262H01021 | IT - Software | 9,085 | -110 | 3.22% | -0.10pp | ₹5.08 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 2,26,439 | -2,740 | 2.65% | -0.09pp | ₹4.18 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 7,767 | -92 | 2.23% | — | ₹3.53 cr |
| Reduced | MphasiS Limited. INE356A01018 | IT - Software | 11,067 | -134 | 1.70% | -0.01pp | ₹2.69 cr |
| Reduced | Tata Communications Limited INE151A01013 | Telecom - Services | 15,179 | -185 | 1.66% | -0.10pp | ₹2.62 cr |
| Reduced | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 1,993 | -25 | 1.58% | +0.11pp | ₹2.5 cr |
| Reduced | Indian Railway Catering And Tourism Corp Ltd INE335Y01020 | Leisure Services | 38,994 | -470 | 1.19% | -0.07pp | ₹1.88 cr |
| Reduced | CarTrade Tech Limited INE290S01011 | Retailing | 5,479 | -65 | 1.04% | +0.06pp | ₹1.64 cr |
| Reduced | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 9,718 | -120 | 0.95% | -0.08pp | ₹1.5 cr |
| Reduced | Meesho Limited INE0VDM01015 | Retailing | 71,989 | -870 | 0.94% | +0.08pp | ₹1.48 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 14,361 | -175 | 0.76% | +0.05pp | ₹1.19 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 2,881 | -32 | 0.65% | -0.05pp | ₹1.03 cr |
| Reduced | Sagility Limited INE0W2G01015 | IT - Services | 1,92,531 | -2,327 | 0.57% | +0.02pp | ₹0.91 cr |
| Reduced | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 5,292 | -65 | 0.54% | -0.01pp | ₹0.85 cr |
| Reduced | Cyient Ltd. INE136B01020 | IT - Services | 7,084 | -85 | 0.53% | +0.13pp | ₹0.83 cr |
| Reduced | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,308 | -26 | 0.53% | -0.01pp | ₹0.83 cr |
| Reduced | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,575 | -20 | 0.52% | +0.05pp | ₹0.82 cr |
| Reduced | Physicswallah Limited. INE0LP301011 | Other Consumer Services | 69,938 | -845 | 0.52% | -0.06pp | ₹0.81 cr |
| Reduced | KPIT Technologies Ltd INE04I401011 | IT - Software | 13,713 | -165 | 0.51% | -0.03pp | ₹0.8 cr |
| Reduced | TBO TEK LIMITED INE673O01025 | Leisure Services | 4,440 | -55 | 0.49% | +0.04pp | ₹0.77 cr |
| Reduced | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 4,294 | -50 | 0.47% | -0.05pp | ₹0.74 cr |
| Reduced | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 43,592 | -530 | 0.46% | +0.09pp | ₹0.73 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 12,403 | -150 | 0.44% | -0.02pp | ₹0.69 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 3,958 | -51 | 0.44% | -0.03pp | ₹0.69 cr |
| Reduced | Tejas Networks Limited INE010J01012 | Telecom - Equipment & Accessories | 10,666 | -130 | 0.38% | +0.02pp | ₹0.6 cr |
| Reduced | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 29,176 | -353 | 0.34% | -0.07pp | ₹0.53 cr |
| Reduced | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,538 | -90 | 0.33% | -0.03pp | ₹0.51 cr |
| Reduced | Sonata Software Ltd. INE269A01021 | IT - Software | 16,240 | -195 | 0.30% | -0.04pp | ₹0.47 cr |
| Reduced | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 27,971 | -341 | 0.29% | +0.03pp | ₹0.46 cr |
| Reduced | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,526 | -115 | 0.28% | -0.04pp | ₹0.44 cr |
| Reduced | Birlasoft Limited INE836A01035 | IT - Software | 13,866 | -170 | 0.26% | -0.02pp | ₹0.4 cr |
| Reduced | BLS International Services Ltd INE153T01027 | Leisure Services | 15,657 | -190 | 0.24% | -0.01pp | ₹0.38 cr |
| Reduced | ITI Ltd INE248A01017 | Telecom - Equipment & Accessories | 12,452 | -150 | 0.21% | -0.02pp | ₹0.34 cr |
| Reduced | RailTel Corporation of India Limited INE0DD101019 | Telecom - Services | 11,297 | -135 | 0.20% | -0.01pp | ₹0.31 cr |
| Reduced | Newgen Software Technologies Ltd. INE619B01017 | IT - Software | 5,343 | -65 | 0.18% | -0.02pp | ₹0.28 cr |
| Reduced | Tata Teleservices (Maharashtra) Ltd. INE517B01013 | Telecom - Services | 64,967 | -784 | 0.16% | -0.01pp | ₹0.25 cr |
| Reduced | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - Software | 6,047 | -75 | 0.10% | -0.03pp | ₹0.16 cr |
| Reduced | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - Software | 1,445 | -19 | 0.09% | -0.02pp | ₹0.15 cr |
Cash & other
| TREPS - Tri-party Repo | 0.21% | ₹0.34 cr |
| Net Current Assets | -0.27% | ₹-0.38 cr |