Hdfc Nifty100 Low Volatility 30 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹199 cr
New
3
Exited
3
Increased
6
Reduced
21
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 57,833 | -3,900 | 3.84% | -0.25pp | ₹7.64 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 9,266 | +130 | 3.81% | +0.11pp | ₹7.57 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,33,672 | -2,024 | 3.79% | +0.28pp | ₹7.54 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 40,961 | -990 | 3.74% | -0.05pp | ₹7.44 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 15,117 | +778 | 3.67% | +0.24pp | ₹7.3 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 41,305 | -677 | 3.65% | +0.19pp | ₹7.26 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,73,135 | -5,232 | 3.63% | +0.22pp | ₹7.22 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 42,401 | -2,411 | 3.62% | +0.07pp | ₹7.19 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 53,519 | -1,303 | 3.53% | -0.20pp | ₹7.01 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 2,64,705 | -5,876 | 3.50% | +0.35pp | ₹6.96 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 58,057 | +1,185 | 3.47% | +0.16pp | ₹6.89 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 50,488 | -903 | 3.42% | +0.12pp | ₹6.8 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 95,169 | -5,650 | 3.39% | +0.14pp | ₹6.74 cr |
| New | The Tata Power Company Ltd. INE245A01021 | Power | 1,87,775 | — | 3.39% | — | ₹6.74 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 35,694 | -383 | 3.37% | +0.14pp | ₹6.71 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 13,962 | -330 | 3.37% | +0.07pp | ₹6.7 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,54,926 | — | 3.34% | — | ₹6.64 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 37,997 | -908 | 3.31% | -0.27pp | ₹6.58 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,24,790 | — | 3.27% | — | ₹6.5 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,248 | +264 | 3.16% | +0.09pp | ₹6.28 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,726 | -266 | 3.16% | +0.04pp | ₹6.27 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 5,716 | -1,465 | 3.13% | -0.84pp | ₹6.22 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 63,884 | -2,205 | 3.08% | -0.11pp | ₹6.13 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 25,150 | +849 | 3.04% | +0.10pp | ₹6.04 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 49,097 | -1,190 | 3.04% | +0.40pp | ₹6.05 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,064 | -2,381 | 3.01% | -0.58pp | ₹5.99 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 40,310 | -438 | 2.97% | -0.16pp | ₹5.91 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 15,113 | +226 | 2.86% | +0.12pp | ₹5.68 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 3,54,272 | -21,533 | 2.82% | -0.34pp | ₹5.62 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 25,077 | -8,220 | 2.59% | -1.05pp | ₹5.14 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -54,601 | — | -3.26pp | — |
| Exited | Infosys Limited INE009A01021 | IT - Software | — | -56,848 | — | -2.93pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -2,455 | — | -2.59pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.00% | ₹0 cr |
| Net Current Assets | 0.03% | ₹0.05 cr |