What is the AUM of HDFC NIFTY 100 Index Fund Direct Growth?

HDFC NIFTY 100 Index Fund Direct Growth has ₹429 Cr in assets under management across 106 holdings.

What are the top holdings of HDFC NIFTY 100 Index Fund Direct Growth?

The largest holdings of HDFC NIFTY 100 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

HDFC NIFTY 100 Index Fund Direct Growth

HDFCEquityLarge Cap

AUM

₹429 Cr

NAV

₹15.15

Expense Ratio

0.35%

Holdings

106 stocks

Top Holdings

105 holdings shown

HDFC Bank LtdFinancial

8.55%

₹37 Cr

ICICI Bank LtdFinancial

6.74%

₹29 Cr

Reliance Industries LtdEnergy & Utilities

6.69%

₹29 Cr

Bharti Airtel LtdTechnology

4.21%

₹18 Cr

Larsen & Toubro LtdIndustrials

3.59%

₹15 Cr

Infosys LtdTechnology

3.05%

₹13 Cr

State Bank of IndiaFinancial

3.00%

₹13 Cr

Axis Bank LtdFinancial

2.77%

₹12 Cr

Kotak Mahindra Bank LtdFinancial

2.12%

₹9 Cr

ITC LtdConsumer Staples

2.07%

₹9 Cr

Sector Allocation

Financial32.2%

Energy & Utilities13.4%

Technology12.7%

Materials10.2%

Consumer Discretionary10.1%

Industrials8.6%

Consumer Staples6.9%

Healthcare5%

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