Hdfc NIFTY Top 20 Equal Weight Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
20
Scheme AUM
₹84.09 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 11,816 | +345 | 5.73% | +0.24pp | ₹4.82 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 34,829 | +1,012 | 5.33% | +0.22pp | ₹4.48 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 48,941 | +1,428 | 5.29% | -0.02pp | ₹4.45 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,74,693 | +5,103 | 5.21% | +0.22pp | ₹4.38 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,13,338 | +3,324 | 5.18% | +0.15pp | ₹4.35 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,320 | +92 | 5.18% | +0.06pp | ₹4.36 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,626 | +299 | 5.15% | -0.25pp | ₹4.33 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 19,913 | +575 | 5.10% | -0.09pp | ₹4.29 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,10,712 | +3,245 | 5.09% | -0.02pp | ₹4.28 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 23,696 | +690 | 5.07% | +0.11pp | ₹4.26 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 23,044 | +667 | 5.01% | -0.02pp | ₹4.21 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 33,204 | +966 | 4.96% | +0.11pp | ₹4.17 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,685 | +391 | 4.96% | +0.05pp | ₹4.17 cr |
| Increased | ITC LIMITED INE154A01025 | Diversified FMCG | 1,42,723 | +4,172 | 4.87% | -0.33pp | ₹4.09 cr |
| Increased | HDFC Bank Ltd.£ INE040A01034 | Banks | 54,333 | +1,589 | 4.81% | -0.04pp | ₹4.05 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 17,324 | +506 | 4.65% | -0.31pp | ₹3.91 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 29,414 | +851 | 4.62% | -0.25pp | ₹3.89 cr |
| Increased | State Bank of India INE062A01020 | Banks | 40,306 | +1,175 | 4.62% | -0.36pp | ₹3.89 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 32,495 | +945 | 4.49% | +0.05pp | ₹3.77 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 30,265 | +897 | 4.26% | +0.06pp | ₹3.58 cr |
Cash & other
| TREPS - Tri-party Repo | 0.50% | ₹0.42 cr |
| Net Current Assets | -0.08% | ₹-0.07 cr |