Hdfc NIFTY Top 20 Equal Weight Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
20
Scheme AUM
₹91.2 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 1,72,331 | -4,002 | 6.20% | +0.55pp | ₹5.65 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 39,675 | -912 | 5.71% | -0.08pp | ₹5.21 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 10,204 | -247 | 5.71% | +0.32pp | ₹5.21 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 20,938 | -494 | 5.51% | +0.14pp | ₹5.02 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 41,816 | -969 | 5.20% | +0.08pp | ₹4.74 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 14,407 | -342 | 5.18% | -0.13pp | ₹4.73 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 44,580 | -1,047 | 5.17% | -0.34pp | ₹4.71 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 32,172 | -741 | 5.13% | +0.13pp | ₹4.68 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 23,565 | -551 | 5.13% | +0.05pp | ₹4.68 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,08,846 | -2,533 | 5.01% | +0.41pp | ₹4.57 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 3,336 | -76 | 4.96% | -0.18pp | ₹4.52 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 42,708 | -988 | 4.96% | +0.21pp | ₹4.53 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 33,636 | -779 | 4.71% | -0.05pp | ₹4.3 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 10,563 | -247 | 4.68% | +0.17pp | ₹4.27 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 23,528 | -551 | 4.67% | -0.36pp | ₹4.26 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 31,911 | -741 | 4.55% | +0.30pp | ₹4.15 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,23,746 | -2,867 | 4.44% | -0.21pp | ₹4.05 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 20,475 | -475 | 4.42% | -0.24pp | ₹4.03 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 55,704 | -1,292 | 4.33% | -0.18pp | ₹3.95 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 1,52,153 | -3,541 | 4.26% | -0.37pp | ₹3.89 cr |
Cash & other
| TREPS - Tri-party Repo | 0.42% | ₹0.39 cr |
| Net Current Assets | -0.35% | ₹-0.32 cr |