Hdfc Nifty100 Quality 30 Index Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
30
Scheme AUM
₹144 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 32,423 | -340 | 5.41% | +0.05pp | ₹7.78 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 49,456 | -514 | 5.15% | -0.07pp | ₹7.4 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 64,726 | -675 | 5.11% | -0.01pp | ₹7.34 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,64,567 | -1,706 | 4.75% | +0.29pp | ₹6.82 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 49,765 | -520 | 4.54% | -0.15pp | ₹6.53 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 5,342 | -55 | 4.51% | +0.21pp | ₹6.48 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 31,168 | -326 | 4.27% | -0.31pp | ₹6.13 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,535 | -45 | 4.27% | -0.24pp | ₹6.14 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 2,35,579 | -2,442 | 4.19% | -0.44pp | ₹6.02 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 10,981 | -115 | 4.01% | -0.15pp | ₹5.77 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,065 | -65 | 3.99% | +0.57pp | ₹5.74 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,30,086 | -1,350 | 3.64% | -0.13pp | ₹5.23 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,563 | -70 | 3.63% | +0.03pp | ₹5.22 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 19,132 | -200 | 3.53% | -0.15pp | ₹5.08 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 10,528 | -110 | 3.52% | +0.10pp | ₹5.06 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 74,684 | -774 | 3.09% | +0.27pp | ₹4.45 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 27,249 | -286 | 3.09% | -0.06pp | ₹4.44 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 16,492 | -170 | 3.01% | -0.01pp | ₹4.32 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,115 | -20 | 2.96% | +0.24pp | ₹4.25 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 22,313 | -235 | 2.62% | +0.11pp | ₹3.77 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 30,006 | -315 | 2.41% | — | ₹3.46 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 682 | -5 | 2.37% | +0.42pp | ₹3.41 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 7,454 | -80 | 2.35% | +0.08pp | ₹3.38 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 4,310 | -45 | 2.29% | +0.09pp | ₹3.29 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 21,342 | -225 | 2.21% | -0.05pp | ₹3.18 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,67,173 | -1,736 | 2.15% | — | ₹3.08 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 70,326 | -733 | 1.96% | -0.22pp | ₹2.82 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 21,998 | -237 | 1.78% | +0.05pp | ₹2.55 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 9,847 | -105 | 1.70% | +0.06pp | ₹2.44 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 23,733 | -250 | 1.49% | -0.29pp | ₹2.14 cr |
Cash & other
| TREPS - Tri-party Repo | 0.07% | ₹0.1 cr |
| Net Current Assets | -0.07% | ₹-0.09 cr |