Hdfc Nifty100 Quality 30 Index Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
30
Scheme AUM
₹131 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 | 31,743 | -680 | 4.97% | -0.44pp | ₹6.51 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 48,417 | -1,039 | 4.84% | -0.31pp | ₹6.34 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 63,376 | -1,350 | 4.81% | -0.30pp | ₹6.3 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,61,146 | -3,421 | 4.78% | +0.03pp | ₹6.26 cr |
| Reduced | ITC LIMITED INE154A01025 | Diversified FMCG | 2,30,687 | -4,892 | 4.63% | +0.44pp | ₹6.06 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 48,723 | -1,042 | 4.58% | +0.04pp | ₹5.99 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 30,508 | -660 | 4.38% | +0.11pp | ₹5.73 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 5,232 | -110 | 4.35% | -0.16pp | ₹5.69 cr |
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 5,935 | -130 | 4.21% | +0.22pp | ₹5.51 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,27,380 | -2,706 | 4.13% | +0.49pp | ₹5.41 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,445 | -90 | 4.06% | -0.21pp | ₹5.32 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 10,751 | -230 | 3.97% | -0.04pp | ₹5.19 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 10,308 | -220 | 3.68% | +0.16pp | ₹4.81 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,423 | -140 | 3.51% | -0.12pp | ₹4.59 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 18,732 | -400 | 3.44% | -0.09pp | ₹4.5 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 73,125 | -1,559 | 3.16% | +0.07pp | ₹4.14 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 2,075 | -40 | 3.12% | +0.16pp | ₹4.09 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 26,669 | -580 | 3.10% | +0.01pp | ₹4.06 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 16,151 | -341 | 2.81% | -0.20pp | ₹3.68 cr |
| Reduced | Dr Reddys Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 29,376 | -630 | 2.77% | +0.36pp | ₹3.62 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 21,843 | -470 | 2.44% | -0.18pp | ₹3.2 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 672 | -10 | 2.42% | +0.05pp | ₹3.17 cr |
| Reduced | Varun Beverages Ltd INE200M01039 | Beverages | 68,862 | -1,464 | 2.27% | +0.31pp | ₹2.97 cr |
| Reduced | LTM Limited INE214T01019 | IT - Software | 7,294 | -160 | 2.25% | -0.10pp | ₹2.95 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 4,220 | -90 | 2.18% | -0.11pp | ₹2.86 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 20,892 | -450 | 2.16% | -0.05pp | ₹2.83 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,63,696 | -3,477 | 1.98% | -0.17pp | ₹2.59 cr |
| Reduced | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 21,531 | -467 | 1.91% | +0.13pp | ₹2.5 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 9,637 | -210 | 1.56% | -0.14pp | ₹2.04 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 23,233 | -500 | 1.51% | +0.02pp | ₹1.97 cr |
Cash & other
| TREPS - Tri-party Repo | 0.08% | ₹0.1 cr |
| Net Current Assets | -0.06% | ₹-0.08 cr |