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Scheme Profile
 
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HDFC NIFTY 100 Equal Weight Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesCanara Bank1.22263928024.5078
Domestic EquitiesIndusind Bank Ltd.1.2086545444.4560
Domestic EquitiesBharat Electronics Ltd.1.20811158124.4541
Domestic EquitiesJio Financial Services Limited1.18731527154.3776
Domestic EquitiesHindustan Aeronautics Limited1.168286594.3071
Domestic EquitiesAdani Ports & Special Economic Zone1.1420293854.2103
Domestic EquitiesLife Insurance Corporation of India1.1395440174.2012
Domestic EquitiesHero MotoCorp Ltd.1.119495774.1270
Domestic EquitiesMacrotech Developers Limited1.1105287214.0942
Domestic EquitiesSamvardhana Motherson International Ltd.1.09772643184.0472
Domestic EquitiesTitan Company Ltd.1.0971113784.0449
Domestic EquitiesSBI Life Insurance Company Ltd.1.0967223134.0436
Domestic EquitiesHDFC Life Insurance Company Limited1.0877516224.0103
Domestic EquitiesTVS Motor Company Ltd.1.0823143493.9902
Domestic EquitiesDLF LIMITED1.0816499813.9877
Domestic EquitiesBosch Limited1.077912653.9740
Domestic EquitiesBharat Petroleum Corporation Ltd.1.07511244933.9639
Domestic EquitiesTata Consumer Products Limited1.0741357963.9601
Domestic EquitiesBritannia Industries Ltd.1.071871713.9516
Domestic EquitiesEternal Limited1.07051656133.9467
Domestic EquitiesDivis Laboratories Ltd.1.066959493.9335
Domestic EquitiesPunjab National Bank1.06313704003.9196
Domestic EquitiesBank of Baroda1.05431557683.8872
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.0541586693.8862
Domestic EquitiesUnited Spirits Limited1.0491254453.8679
Domestic EquitiesReliance Industries Ltd.1.0417270313.8408
Domestic EquitiesABB India Ltd.1.039264173.8316
Domestic EquitiesPidilite Industries Ltd.1.0373123083.8243
Domestic EquitiesLTIMindtree Limited1.037075433.8235
Domestic EquitiesAdani Green Energy Limited1.0353376293.8169
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.0324554273.8062
Domestic EquitiesGodrej Consumer Products Ltd.1.0271307533.7869
Domestic EquitiesTrent Ltd.1.025767013.7817
Domestic EquitiesMahindra & Mahindra Ltd.1.0254127003.7805
Domestic EquitiesADANI ENTERPRISES LIMTIED1.0235149753.7736
Domestic EquitiesIndian Oil Corporation Ltd.1.02112651853.7648
Domestic EquitiesTech Mahindra Ltd.1.0191238733.7574
Domestic EquitiesICICI Bank Ltd.1.0140258593.7387
Domestic EquitiesBajaj Auto Limited1.013243403.7354
Domestic EquitiesIndian Railways Finance Corp. Ltd.1.01192685053.7309
Domestic EquitiesBharti Airtel Ltd.1.0109200793.7271
Domestic EquitiesBajaj Holdings & Investment Ltd1.009627753.7224
Domestic EquitiesAdani Power (Mundra) Limited1.0095684403.7218
Domestic EquitiesGAIL (India) Ltd.1.00661955393.7113
Domestic EquitiesHDFC Bank Ltd.£1.0063190763.7101
Domestic EquitiesAxis Bank Ltd.1.0045310643.7035
Domestic EquitiesInterGlobe Aviation Ltd.1.003369403.6990
Domestic EquitiesAmbuja Cements Ltd.1.0021667513.6947
Domestic EquitiesNestle India Ltd.1.0015154103.6925
Domestic EquitiesDr Reddys Laboratories Ltd.1.0011294993.6909
Domestic EquitiesAdani Energy Solutions Limited1.0009425533.6902
Domestic EquitiesHyundai Motor India Limited1.0002199633.6876
Domestic EquitiesLarsen and Toubro Ltd.0.9982100143.6802
Domestic EquitiesICICI Lombard General Insurance Co0.9932195263.6619
Domestic EquitiesState Bank of India0.9905449593.6520
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.9868227243.6381
Domestic EquitiesJindal Steel & Power Ltd.0.9840382343.6280
Domestic EquitiesThe Tata Power Company Ltd.0.9817921433.6194
Domestic EquitiesMaruti Suzuki India Limited0.978029273.6058
Domestic EquitiesBajaj Finserv Ltd.0.9775178643.6039
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.975852293.5978
Domestic EquitiesHindustan Unilever Ltd.0.9744152983.5924
Domestic EquitiesHavells India Ltd.0.9742235213.5917
Domestic EquitiesTata Steel Ltd.0.96822217013.5698
Domestic EquitiesZydus Lifesciences Limited0.9660382953.5614
Domestic EquitiesITC LIMITED0.9614847903.5446
Domestic EquitiesBajaj Housing Finance Ltd.0.96112904563.5436
Domestic EquitiesTata Motors Ltd.0.9546489193.5197
Domestic EquitiesBajaj Finance Ltd.0.954238323.5180
Domestic EquitiesHCL Technologies Ltd.0.9492213843.4997
Domestic EquitiesShree Cement Ltd.0.944011763.4804
Domestic EquitiesAvenue Supermarts Ltd.0.943286893.4774
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.9414243133.4707
Domestic EquitiesCoal India Ltd.0.9401872383.4660
Domestic EquitiesPower Grid Corporation of India Ltd.0.93841194063.4598
Domestic EquitiesGrasim Industries Ltd.0.9338135233.4427
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.93131434353.4338
Domestic EquitiesSwiggy Limited0.93001029543.4289
Domestic EquitiesEicher Motors Ltd.0.925463973.4118
Domestic EquitiesUltraTech Cement Limited0.924930423.4101
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.9220107073.3992
Domestic EquitiesCipla Ltd.0.9141229933.3701
Domestic EquitiesAsian Paints Limited0.9135149083.3679
Domestic EquitiesPower Finance Corporation Ltd.0.9126828793.3645
Domestic EquitiesInfosys Limited0.9044213373.3343
Domestic EquitiesKotak Mahindra Bank Limited0.9010160123.3220
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.8959196893.3030
Domestic EquitiesDabur India Ltd.0.8938682323.2953
Domestic EquitiesTata Consultancy Services Ltd.0.892394993.2899
Domestic EquitiesVedanta Ltd.0.8889752433.2772
Domestic EquitiesShriram Finance Ltd.0.8883512233.2749
Domestic EquitiesJSW Steel Ltd.0.8819327273.2514
Domestic EquitiesIndian Hotels Company Ltd.0.8757419373.2285
Domestic EquitiesWipro Ltd.0.86831282183.2012
Domestic EquitiesVarun Beverages Ltd0.8674671893.1979
Domestic EquitiesHindalco Industries Ltd.0.8610501073.1743
Domestic EquitiesNTPC Limited0.8576946923.1618
Domestic EquitiesREC Limited.0.8564784803.1573
Domestic EquitiesJSW Energy Ltd.0.8281625683.0530
Domestic EquitiesSiemens Ltd.0.601267872.2164
Domestic EquitiesSiemens Energy India Limited0.440065471.6224
Total 99.9119 368.3663
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2950 1.0878
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2070 -0.7631
Total 0.0881 0.3247
 
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