Hdfc Nifty100 Low Volatility 30 Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹220 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 61,733 | -1,004 | 4.09% | +0.13pp | ₹8.98 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 7,181 | -115 | 3.97% | +0.27pp | ₹8.71 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 41,951 | -690 | 3.79% | +0.05pp | ₹8.33 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 54,822 | -897 | 3.73% | +0.03pp | ₹8.2 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 9,136 | -138 | 3.70% | +0.04pp | ₹8.13 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 33,297 | -535 | 3.64% | +0.12pp | ₹7.99 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 15,445 | -253 | 3.59% | +0.22pp | ₹7.88 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 38,905 | -631 | 3.58% | +0.05pp | ₹7.86 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 44,812 | -736 | 3.55% | -0.22pp | ₹7.8 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 2,35,696 | -3,861 | 3.51% | -0.15pp | ₹7.72 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 41,982 | -690 | 3.46% | -0.24pp | ₹7.61 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 14,339 | -230 | 3.43% | -0.04pp | ₹7.53 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,78,367 | -2,906 | 3.41% | +0.30pp | ₹7.48 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 56,872 | -920 | 3.31% | -0.02pp | ₹7.26 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 51,391 | -840 | 3.30% | -0.09pp | ₹7.24 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 14,292 | -230 | 3.30% | +0.02pp | ₹7.24 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 54,601 | -894 | 3.26% | -0.03pp | ₹7.16 cr |
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,00,819 | -1,658 | 3.25% | -0.13pp | ₹7.15 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 36,077 | -578 | 3.23% | -0.16pp | ₹7.1 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 66,089 | -1,081 | 3.19% | +0.15pp | ₹7.01 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 3,75,805 | -6,136 | 3.16% | +0.07pp | ₹6.93 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 2,70,581 | -4,435 | 3.15% | -0.25pp | ₹6.91 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 40,748 | -667 | 3.13% | +0.19pp | ₹6.88 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,992 | -92 | 3.12% | -0.07pp | ₹6.86 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,984 | -92 | 3.07% | -0.11pp | ₹6.75 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 24,301 | -391 | 2.94% | -0.05pp | ₹6.45 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 56,848 | -920 | 2.93% | +0.06pp | ₹6.45 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 14,887 | -253 | 2.74% | +0.11pp | ₹6.02 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 50,287 | -828 | 2.64% | +0.06pp | ₹5.81 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 2,455 | -46 | 2.59% | -0.28pp | ₹5.7 cr |
Cash & other
| TREPS - Tri-party Repo | 0.11% | ₹0.23 cr |
| Net Current Assets | 0.13% | ₹0.31 cr |