Hdfc NIFTY India Digital Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
51
Scheme AUM
₹142 cr
New
0
Exited
0
Increased
51
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Limited INE758T01015 | Retailing | 4,23,878 | +2,022 | 7.49% | +0.02pp | ₹10.62 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 55,967 | +268 | 7.22% | -0.31pp | ₹10.24 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 42,044 | +200 | 6.70% | -0.72pp | ₹9.5 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 78,899 | +376 | 6.46% | -0.19pp | ₹9.16 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 73,441 | +350 | 6.13% | -0.15pp | ₹8.69 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 50,325 | +239 | 6.04% | +0.06pp | ₹8.57 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 54,375 | +260 | 5.69% | -0.03pp | ₹8.07 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 62,121 | +297 | 4.90% | +0.04pp | ₹6.95 cr |
| Increased | VODAFONE IDEA LIMITED INE669E01016 | Telecom - Services | 40,78,178 | +19,467 | 4.02% | +1.05pp | ₹5.71 cr |
| Increased | INFO EDGE (INDIA) LIMITED INE663F01032 | Retailing | 56,442 | +270 | 3.96% | +0.04pp | ₹5.62 cr |
| Increased | Fsn Ecommerce Ventures Limited (Nykaa) INE388Y01029 | Retailing | 2,01,978 | +964 | 3.74% | -0.08pp | ₹5.3 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 2,02,686 | +968 | 3.69% | -0.22pp | ₹5.23 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 2,44,769 | +1,168 | 3.53% | +0.03pp | ₹5 cr |
| Increased | Persistent Systems Limited INE262H01021 | IT - Software | 9,318 | +44 | 3.41% | +0.22pp | ₹4.84 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 28,771 | +142 | 2.88% | +0.43pp | ₹4.09 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 17,347 | +83 | 2.40% | +0.44pp | ₹3.41 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 7,947 | +38 | 2.28% | -0.14pp | ₹3.23 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 11,334 | +54 | 1.82% | -0.02pp | ₹2.57 cr |
| Increased | Indian Railway Catering And Tourism Corp Ltd INE335Y01020 | Leisure Services | 44,558 | +212 | 1.60% | -0.12pp | ₹2.27 cr |
| Increased | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 2,040 | +10 | 1.43% | +0.01pp | ₹2.03 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 11,110 | +54 | 1.17% | -0.03pp | ₹1.66 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 2,947 | +14 | 0.89% | +0.02pp | ₹1.26 cr |
| Increased | CarTrade Tech Limited INE290S01011 | Retailing | 6,233 | +30 | 0.76% | +0.04pp | ₹1.08 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | IT - Software | 14,039 | +67 | 0.76% | — | ₹1.08 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 14,709 | +70 | 0.73% | +0.12pp | ₹1.04 cr |
| Increased | Indiamart Intermesh Limited INE933S01016 | Retailing | 4,519 | +22 | 0.64% | -0.04pp | ₹0.91 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 2,361 | +12 | 0.57% | -0.04pp | ₹0.81 cr |
| Increased | Sagility Limited INE0W2G01015 | IT - Services | 1,97,223 | +941 | 0.57% | -0.02pp | ₹0.81 cr |
| Increased | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 5,430 | +26 | 0.56% | +0.01pp | ₹0.79 cr |
| Increased | Meesho Limited INE0VDM01015 | Retailing | 41,557 | +198 | 0.54% | -0.03pp | ₹0.76 cr |
| Increased | Brainbees Solutions Limited (FirstCry) INE02RE01045 | Retailing | 32,701 | +156 | 0.52% | -0.04pp | ₹0.74 cr |
| Increased | Physicswallah Limited. INE0LP301011 | Other Consumer Services | 68,290 | +326 | 0.51% | -0.02pp | ₹0.73 cr |
| Increased | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 4,239 | +20 | 0.50% | — | ₹0.71 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,417 | +6 | 0.47% | +0.06pp | ₹0.66 cr |
| Increased | Cyient Ltd. INE136B01020 | IT - Services | 7,252 | +34 | 0.46% | +0.01pp | ₹0.66 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 12,702 | +60 | 0.46% | +0.05pp | ₹0.65 cr |
| Increased | Tejas Networks Limited INE010J01012 | Telecom - Equipment & Accessories | 12,142 | +58 | 0.45% | +0.09pp | ₹0.63 cr |
| Increased | TBO TEK LIMITED INE673O01025 | Leisure Services | 5,043 | +24 | 0.44% | -0.01pp | ₹0.62 cr |
| Increased | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 49,818 | +238 | 0.42% | -0.12pp | ₹0.6 cr |
| Increased | Intellect Design Arena Limited INE306R01017 | IT - Software | 7,465 | +36 | 0.38% | -0.02pp | ₹0.54 cr |
| Increased | Zensar Technologies Ltd. INE520A01027 | IT - Software | 9,755 | +46 | 0.34% | -0.02pp | ₹0.48 cr |
| Increased | BLS International Services Ltd INE153T01027 | Leisure Services | 17,914 | +86 | 0.33% | -0.03pp | ₹0.47 cr |
| Increased | Birlasoft Limited INE836A01035 | IT - Software | 14,206 | +68 | 0.32% | -0.05pp | ₹0.45 cr |
| Increased | Sonata Software Ltd. INE269A01021 | IT - Software | 16,677 | +80 | 0.31% | +0.01pp | ₹0.44 cr |
| Increased | ITI Ltd INE248A01017 | Telecom - Equipment & Accessories | 14,200 | +68 | 0.30% | — | ₹0.43 cr |
| Increased | RailTel Corporation of India Limited INE0DD101019 | Telecom - Services | 12,907 | +61 | 0.29% | -0.01pp | ₹0.41 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 26,142 | +124 | 0.27% | -0.09pp | ₹0.38 cr |
| Increased | Tata Teleservices (Maharashtra) Ltd. INE517B01013 | Telecom - Services | 74,240 | +354 | 0.22% | -0.01pp | ₹0.32 cr |
| Increased | Newgen Software Technologies Ltd. INE619B01017 | IT - Software | 5,445 | +26 | 0.17% | -0.03pp | ₹0.24 cr |
| Increased | LATENT VIEW ANALYTICS LIMITED INE0I7C01011 | IT - Software | 6,197 | +30 | 0.14% | +0.01pp | ₹0.2 cr |
| Increased | C.E. INFO SYSTEMS LIMITED INE0BV301023 | IT - Software | 1,485 | +8 | 0.09% | -0.01pp | ₹0.12 cr |
Cash & other
| TREPS - Tri-party Repo | 0.45% | ₹0.64 cr |
| Net Current Assets | -0.42% | ₹-0.61 cr |