Hdfc Nifty100 Quality 30 Index Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
30
Scheme AUM
₹149 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 62,338 | -595 | 5.94% | -0.11pp | ₹8.86 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,92,236 | -1,840 | 5.29% | -0.23pp | ₹7.9 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 34,212 | -325 | 4.94% | -0.19pp | ₹7.37 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,52,135 | -1,455 | 4.67% | -0.21pp | ₹6.97 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 6,353 | -60 | 4.46% | +0.23pp | ₹6.65 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,665 | -45 | 4.11% | -0.03pp | ₹6.12 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 11,722 | -110 | 4.09% | -0.38pp | ₹6.1 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 21,674 | -205 | 3.88% | +0.35pp | ₹5.79 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 1,96,292 | -1,878 | 3.78% | -0.34pp | ₹5.63 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 47,905 | -455 | 3.73% | -0.04pp | ₹5.56 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 46,791 | -445 | 3.71% | -0.03pp | ₹5.54 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,672 | -75 | 3.69% | +0.06pp | ₹5.51 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 24,187 | -230 | 3.66% | -0.32pp | ₹5.46 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,888 | -30 | 3.53% | +0.56pp | ₹5.27 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 12,040 | -115 | 3.47% | -0.01pp | ₹5.18 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 90,623 | -864 | 3.21% | +0.11pp | ₹4.78 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 7,166 | -70 | 3.20% | +0.10pp | ₹4.78 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 74,426 | -710 | 3.16% | +0.21pp | ₹4.71 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 6,466 | -60 | 3.14% | +0.03pp | ₹4.69 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 35,308 | -335 | 3.09% | -0.02pp | ₹4.6 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 29,895 | -280 | 2.97% | +0.04pp | ₹4.44 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 26,709 | -250 | 2.66% | +0.21pp | ₹3.96 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,55,261 | -1,485 | 2.13% | +0.06pp | ₹3.17 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 23,961 | -224 | 2.04% | -0.07pp | ₹3.04 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 819 | -10 | 2.01% | +0.04pp | ₹3 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 27,788 | -261 | 2.01% | +0.36pp | ₹2.99 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 6,804 | -65 | 1.85% | -0.08pp | ₹2.76 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 11,200 | -105 | 1.84% | -0.20pp | ₹2.75 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 22,613 | -210 | 1.78% | -0.09pp | ₹2.66 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 25,161 | -237 | 1.74% | -0.05pp | ₹2.59 cr |
Cash & other
| TREPS - Tri-party Repo | 0.16% | ₹0.24 cr |
| Net Current Assets | 0.06% | ₹0.07 cr |