HDFC Nifty 100 Equal Weight Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
10.36%
Banks
8.05%
Power
7.20%
Automobiles
6.75%
Pharmaceuticals & Biotechnology
5.89%
IT - Software
5.19%
Electrical Equipment
4.73%
Cement & Cement Products
4.01%
Retailing
3.03%
Ferrous Metals
2.96%
Petroleum Products
2.70%
Non - Ferrous Metals
2.32%
Chemicals & Petrochemicals
2.30%
Auto Components
2.27%
Realty
2.18%
Beverages
2.08%
Consumer Durables
2.02%
Others
25.12%
All Holdings
Complete list of 100 stocks, grouped by sector. Filter by industry to focus.
100 holdings13.3% top 10 weight38 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 11 stocks10.36% | |||||||
| 32 | Bajaj Holdings & Investment Ltd | 1.00% | 4.67 | ||||
| 43 | Cholamandalam Investment & Finance Co. Ltd. | 0.97% | 4.55 | ||||
| 48 | Bajaj Finance Ltd. | 0.96% | 4.49 | ||||
| 49 | Power Finance Corporation Ltd. | 0.96% | 4.51 | ||||
| 53 | Muthoot Finance Ltd. | 0.95% | 4.45 | ||||
| 56 | Bajaj Finserv Ltd. | 0.94% | 4.39 | ||||
| 58 | Shriram Finance Ltd. | 0.94% | 4.40 | ||||
| 59 | REC Limited. | 0.94% | 4.42 | ||||
| 61 | Indian Railways Finance Corp. Ltd. | 0.94% | 4.41 | ||||
| 71 | Jio Financial Services Limited | 0.92% | 4.31 | ||||
| 95 | Tata Capital Ltd. | 0.84% | 3.93 | ||||
Banks 9 stocks8.05% | |||||||
| 42 | Axis Bank Ltd. | 0.97% | 4.53 | ||||
| 60 | Kotak Mahindra Bank Limited | 0.94% | 4.40 | ||||
| 76 | ICICI Bank Ltd. | 0.90% | 4.22 | ||||
| 78 | Punjab National Bank | 0.89% | 4.15 | ||||
| 82 | Bank of Baroda | 0.89% | 4.17 | ||||
| 85 | Canara Bank | 0.88% | 4.12 | ||||
| 86 | HDFC Bank Ltd.£ | 0.87% | 4.09 | ||||
| 89 | Union Bank of India | 0.87% | 4.05 | ||||
| 94 | State Bank of India | 0.84% | 3.93 | ||||
Power 6 stocks7.20% | |||||||
| 1 | Adani Green Energy Limited | 1.58% | 7.38 | ||||
| 2 | Adani Power (Mundra) Limited | 1.45% | 6.81 | ||||
| 4 | Adani Energy Solutions Limited | 1.40% | 6.57 | ||||
| 38 | The Tata Power Company Ltd. | 0.98% | 4.59 | ||||
| 70 | NTPC Limited | 0.92% | 4.32 | ||||
| 88 | Power Grid Corporation of India Ltd. | 0.87% | 4.08 | ||||
Automobiles 7 stocks6.75% | |||||||
| 16 | Tata Motors Passenger Vehicles Limited | 1.13% | 5.31 | ||||
| 26 | Bajaj Auto Limited | 1.05% | 4.92 | ||||
| 52 | Maruti Suzuki India Limited | 0.95% | 4.45 | ||||
| 64 | Eicher Motors Ltd. | 0.93% | 4.38 | ||||
| 66 | Hyundai Motor India Limited | 0.93% | 4.34 | ||||
| 75 | Mahindra & Mahindra Ltd. | 0.90% | 4.22 | ||||
| 91 | TVS Motor Company Ltd. | 0.86% | 4.05 | ||||
Pharmaceuticals & Biotechnology 6 stocks5.89% | |||||||
| 19 | Zydus Lifesciences Limited | 1.09% | 5.10 | ||||
| 28 | Cipla Ltd. | 1.03% | 4.82 | ||||
| 35 | Divis Laboratories Ltd. | 0.99% | 4.64 | ||||
| 63 | Dr Reddys Laboratories Ltd. | 0.93% | 4.34 | ||||
| 68 | Torrent Pharmaceuticals Ltd. | 0.93% | 4.34 | ||||
| 69 | Sun Pharmaceutical Industries Ltd. | 0.92% | 4.31 | ||||
IT - Software 6 stocks5.19% | |||||||
| 47 | Wipro Ltd. | 0.97% | 4.54 | ||||
| 67 | Tech Mahindra Ltd. | 0.93% | 4.35 | ||||
| 87 | LTM Limited | 0.87% | 4.05 | ||||
| 96 | Tata Consultancy Services Ltd. | 0.84% | 3.95 | ||||
| 98 | Infosys Limited | 0.81% | 3.81 | ||||
| 99 | HCL Technologies Ltd. | 0.77% | 3.62 | ||||
Electrical Equipment 4 stocks4.73% | |||||||
| 6 | Siemens Energy India Limited | 1.29% | 6.05 | ||||
| 7 | CG Power and Industrial Solutions Ltd. | 1.23% | 5.77 | ||||
| 13 | Siemens Ltd. | 1.15% | 5.37 | ||||
| 25 | ABB India Ltd. | 1.06% | 4.95 | ||||
Cement & Cement Products 4 stocks4.01% | |||||||
| 18 | Grasim Industries Ltd. | 1.10% | 5.14 | ||||
| 36 | Ambuja Cements Ltd. | 0.99% | 4.61 | ||||
| 46 | Shree Cement Ltd. | 0.97% | 4.56 | ||||
| 54 | UltraTech Cement Limited | 0.95% | 4.46 | ||||
Retailing 3 stocks3.03% | |||||||
| 17 | Trent Ltd. | 1.12% | 5.27 | ||||
| 41 | Avenue Supermarts Ltd. | 0.97% | 4.53 | ||||
| 55 | Eternal Limited | 0.94% | 4.42 | ||||
Ferrous Metals 3 stocks2.96% | |||||||
| 31 | JSW Steel Ltd. | 1.01% | 4.73 | ||||
| 39 | Tata Steel Ltd. | 0.98% | 4.58 | ||||
| 45 | Jindal Steel Limited. | 0.97% | 4.52 | ||||
Petroleum Products 3 stocks2.70% | |||||||
| 50 | Bharat Petroleum Corporation Ltd. | 0.95% | 4.43 | ||||
| 73 | Indian Oil Corporation Ltd. | 0.91% | 4.24 | ||||
| 93 | Reliance Industries Ltd. | 0.84% | 3.93 | ||||
Non - Ferrous Metals 2 stocks2.32% | |||||||
| 11 | Hindalco Industries Ltd. | 1.18% | 5.54 | ||||
| 15 | Hindustan Zinc Ltd. | 1.14% | 5.34 | ||||
Chemicals & Petrochemicals 2 stocks2.30% | |||||||
| 5 | Solar Industries India Ltd. | 1.30% | 6.08 | ||||
| 34 | Pidilite Industries Ltd. | 1.00% | 4.67 | ||||
Auto Components 2 stocks2.27% | |||||||
| 10 | Samvardhana Motherson International Ltd. | 1.18% | 5.50 | ||||
| 20 | Bosch Limited | 1.09% | 5.11 | ||||
Realty 2 stocks2.18% | |||||||
| 12 | Lodha Developers Limited | 1.16% | 5.42 | ||||
| 30 | DLF LIMITED | 1.02% | 4.76 | ||||
Beverages 2 stocks2.08% | |||||||
| 8 | Varun Beverages Ltd | 1.22% | 5.71 | ||||
| 90 | United Spirits Limited | 0.86% | 4.02 | ||||
Consumer Durables 2 stocks2.02% | |||||||
| 21 | Asian Paints Limited | 1.08% | 5.06 | ||||
| 57 | Titan Company Ltd. | 0.94% | 4.38 | ||||
Aerospace & Defense 2 stocks1.95% | |||||||
| 24 | Hindustan Aeronautics Limited | 1.06% | 4.94 | ||||
| 81 | Bharat Electronics Ltd. | 0.89% | 4.16 | ||||
Food Products 2 stocks1.93% | |||||||
| 22 | Nestle India Ltd. | 1.08% | 5.04 | ||||
| 92 | Britannia Industries Ltd. | 0.85% | 3.97 | ||||
Healthcare Services 2 stocks1.88% | |||||||
| 37 | Apollo Hospitals Enterprise Ltd. | 0.99% | 4.62 | ||||
| 80 | Max Healthcare Institute Limited | 0.89% | 4.18 | ||||
Diversified FMCG 2 stocks1.81% | |||||||
| 65 | Hindustan Unilever Ltd. | 0.93% | 4.34 | ||||
| 83 | ITC LIMITED | 0.88% | 4.13 | ||||
Insurance 2 stocks1.77% | |||||||
| 77 | SBI Life Insurance Company Ltd. | 0.89% | 4.19 | ||||
| 84 | HDFC Life Insurance Company Limited | 0.88% | 4.14 | ||||
Metals & Minerals Trading 1 stocks1.45% | |||||||
| 3 | ADANI ENTERPRISES LIMTIED | 1.45% | 6.79 | ||||
Transport Infrastructure 1 stocks1.20% | |||||||
| 9 | Adani Ports & Special Economic Zone | 1.20% | 5.64 | ||||
Industrial Products 1 stocks1.14% | |||||||
| 14 | Cummins India Ltd. | 1.14% | 5.35 | ||||
Gas 1 stocks1.07% | |||||||
| 23 | GAIL (India) Ltd. | 1.07% | 5.02 | ||||
Construction 1 stocks1.04% | |||||||
| 27 | Larsen and Toubro Ltd. | 1.04% | 4.87 | ||||
Capital Markets 1 stocks1.02% | |||||||
| 29 | HDFC Asset Management Company Ltd. | 1.02% | 4.78 | ||||
Agricultural Food & Other Products 1 stocks1.00% | |||||||
| 33 | Tata Consumer Products Limited | 1.00% | 4.70 | ||||
Industrial Manufacturing 1 stocks0.98% | |||||||
| 40 | Mazagon Dock Shipbuilders Ltd | 0.98% | 4.57 | ||||
Leisure Services 1 stocks0.97% | |||||||
| 44 | Indian Hotels Company Ltd. | 0.97% | 4.55 | ||||
Transport Services 1 stocks0.95% | |||||||
| 51 | InterGlobe Aviation Ltd. | 0.95% | 4.46 | ||||
Consumable Fuels 1 stocks0.93% | |||||||
| 62 | Coal India Ltd. | 0.93% | 4.35 | ||||
Personal Products 1 stocks0.92% | |||||||
| 72 | Godrej Consumer Products Ltd. | 0.92% | 4.29 | ||||
Telecom - Services 1 stocks0.91% | |||||||
| 74 | Bharti Airtel Ltd. | 0.91% | 4.26 | ||||
Oil 1 stocks0.89% | |||||||
| 79 | Oil & Natural Gas Corporation Ltd. | 0.89% | 4.16 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.82% | |||||||
| 97 | Tata Motors Limited | 0.82% | 3.83 | ||||
Diversified Metals 1 stocks0.49% | |||||||
| 100 | Vedanta Ltd. | 0.49% | 2.27 | ||||