Hdfc Nifty100 Low Volatility 30 Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹234 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd.£ INE040A01034 | Banks | 1,31,697 | -2,856 | 4.19% | -0.13pp | ₹9.81 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 66,382 | -1,428 | 4.03% | -0.08pp | ₹9.44 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 7,962 | -170 | 3.91% | -0.01pp | ₹9.14 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 71,964 | -1,562 | 3.86% | — | ₹9.04 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 10,629 | -238 | 3.71% | +0.26pp | ₹8.69 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 62,007 | -1,327 | 3.71% | +0.26pp | ₹8.69 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 32,242 | -697 | 3.68% | +0.33pp | ₹8.61 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 39,759 | -850 | 3.66% | -0.14pp | ₹8.56 cr |
| Reduced | Larsen and Toubro Ltd. INE018A01030 | Construction | 20,999 | -459 | 3.66% | +0.08pp | ₹8.56 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 44,228 | -952 | 3.46% | +0.04pp | ₹8.09 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 19,847 | -425 | 3.45% | -0.25pp | ₹8.09 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 7,675 | -170 | 3.43% | +0.17pp | ₹8.03 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,109 | -136 | 3.43% | -0.03pp | ₹8.02 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 43,702 | -935 | 3.41% | -0.09pp | ₹7.99 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 44,255 | -952 | 3.40% | — | ₹7.96 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 2,71,663 | -5,901 | 3.33% | -0.30pp | ₹7.79 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 2,108 | -51 | 3.30% | +0.07pp | ₹7.72 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,98,856 | -4,318 | 3.26% | +0.02pp | ₹7.64 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 58,039 | -1,244 | 3.23% | -0.03pp | ₹7.57 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 50,323 | -1,072 | 3.19% | +0.25pp | ₹7.46 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 14,007 | -306 | 3.11% | -0.30pp | ₹7.29 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 2,866 | -68 | 3.09% | +0.14pp | ₹7.24 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 74,823 | -1,615 | 3.08% | -0.31pp | ₹7.22 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 39,503 | -850 | 3.01% | +0.08pp | ₹7.05 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 15,744 | -340 | 2.97% | +0.17pp | ₹6.94 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 52,271 | -1,123 | 2.95% | -0.23pp | ₹6.91 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 29,724 | -629 | 2.87% | -0.25pp | ₹6.71 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 3,21,124 | -6,976 | 2.80% | +0.06pp | ₹6.56 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 45,694 | -984 | 2.27% | -0.02pp | ₹5.3 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 44,518 | -959 | 2.25% | -0.02pp | ₹5.27 cr |
Cash & other
| TREPS - Tri-party Repo | 0.08% | ₹0.19 cr |
| Net Current Assets | 0.22% | ₹0.51 cr |