HD

HDFC NIFTY 100 Equal Weight Index Fund Direct Growth

HDFCEquityLarge Cap

AUM

₹468 Cr

NAV

₹17.59

Expense Ratio

0.48%

Holdings

106 stocks

Top Holdings

105 holdings shown
1
Tata Motors LtdConsumer Discretionary

1.95%

₹9 Cr

2
Adani Green Energy LtdEnergy & Utilities

1.58%

₹7 Cr

3
Adani Power LtdEnergy & Utilities

1.45%

₹7 Cr

4
Adani Enterprises LtdMaterials

1.45%

₹7 Cr

5
Adani Transmission LtdEnergy & Utilities

1.40%

₹7 Cr

6
Solar Industries India LtdMaterials

1.30%

₹6 Cr

7
Siemens Energy India LtdEnergy & Utilities

1.29%

₹6 Cr

8
CG Power & Industrial Solutions LtdIndustrials

1.23%

₹6 Cr

9
Varun Beverages LtdConsumer Staples

1.22%

₹6 Cr

10
Adani Ports and Special Economic Zone LtdIndustrials

1.20%

₹6 Cr

Sector Allocation

Financial21.2%
Materials16%
Energy & Utilities13.2%
Consumer Discretionary12.9%
Industrials9.6%
Consumer Staples8.7%
Healthcare7.8%
Technology7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.