Hdfc NIFTY Top 20 Equal Weight Index Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
20
Scheme AUM
₹87.79 cr
New
0
Exited
0
Increased
17
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,11,250 | +2,404 | 5.28% | +0.27pp | ₹4.64 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 36,694 | +4,783 | 5.12% | +0.57pp | ₹4.5 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 33,861 | +1,689 | 5.10% | -0.03pp | ₹4.48 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 44,900 | +3,084 | 5.08% | -0.12pp | ₹4.46 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,717 | +381 | 5.07% | +0.11pp | ₹4.45 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,37,425 | +13,679 | 5.05% | +0.61pp | ₹4.44 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 21,589 | +651 | 5.04% | -0.47pp | ₹4.43 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 25,157 | +1,629 | 5.03% | +0.36pp | ₹4.42 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 24,266 | +701 | 5.02% | -0.11pp | ₹4.41 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 35,729 | -3,946 | 5.01% | -0.70pp | ₹4.39 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 1,66,887 | +14,734 | 4.99% | +0.73pp | ₹4.39 cr |
| Increased | State Bank of India INE062A01020 | Banks | 45,690 | +2,982 | 4.99% | +0.03pp | ₹4.38 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 14,810 | +403 | 4.98% | -0.20pp | ₹4.37 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,582 | +1,019 | 4.96% | +0.28pp | ₹4.35 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 36,623 | +2,987 | 4.95% | +0.24pp | ₹4.35 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 23,092 | +2,617 | 4.94% | +0.52pp | ₹4.34 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 45,082 | +502 | 4.93% | -0.24pp | ₹4.33 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 61,027 | +5,323 | 4.93% | +0.60pp | ₹4.33 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,34,163 | -38,168 | 4.89% | -1.31pp | ₹4.29 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 9,202 | -1,002 | 4.81% | -0.90pp | ₹4.22 cr |
Cash & other
| TREPS - Tri-party Repo | 0.91% | ₹0.79 cr |
| Net Current Assets | -1.08% | ₹-0.96 cr |