Portfolio Holdings
As of 31 May 2026
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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 NAVValue (₹Cr)
Finance 11 stocks10.36%
32Bajaj Holdings & Investment Ltd1.00%4.67
43Cholamandalam Investment & Finance Co. Ltd.0.97%4.55
48Bajaj Finance Ltd.0.96%4.49
49Power Finance Corporation Ltd.0.96%4.51
53Muthoot Finance Ltd.0.95%4.45
56Bajaj Finserv Ltd.0.94%4.39
58Shriram Finance Ltd.0.94%4.40
59REC Limited.0.94%4.42
61Indian Railways Finance Corp. Ltd.0.94%4.41
71Jio Financial Services Limited0.92%4.31
95Tata Capital Ltd.0.84%3.93
Banks 9 stocks8.05%
42Axis Bank Ltd.0.97%4.53
60Kotak Mahindra Bank Limited0.94%4.40
76ICICI Bank Ltd.0.90%4.22
78Punjab National Bank0.89%4.15
82Bank of Baroda0.89%4.17
85Canara Bank0.88%4.12
86HDFC Bank Ltd.£0.87%4.09
89Union Bank of India0.87%4.05
94State Bank of India0.84%3.93
Power 6 stocks7.20%
1Adani Green Energy Limited1.58%7.38
2Adani Power (Mundra) Limited1.45%6.81
4Adani Energy Solutions Limited1.40%6.57
38The Tata Power Company Ltd.0.98%4.59
70NTPC Limited0.92%4.32
88Power Grid Corporation of India Ltd.0.87%4.08
Automobiles 7 stocks6.75%
16Tata Motors Passenger Vehicles Limited1.13%5.31
26Bajaj Auto Limited1.05%4.92
52Maruti Suzuki India Limited0.95%4.45
64Eicher Motors Ltd.0.93%4.38
66Hyundai Motor India Limited0.93%4.34
75Mahindra & Mahindra Ltd.0.90%4.22
91TVS Motor Company Ltd.0.86%4.05
Pharmaceuticals & Biotechnology 6 stocks5.89%
19Zydus Lifesciences Limited1.09%5.10
28Cipla Ltd.1.03%4.82
35Divis Laboratories Ltd.0.99%4.64
63Dr Reddys Laboratories Ltd.0.93%4.34
68Torrent Pharmaceuticals Ltd.0.93%4.34
69Sun Pharmaceutical Industries Ltd.0.92%4.31
IT - Software 6 stocks5.19%
47Wipro Ltd.0.97%4.54
67Tech Mahindra Ltd.0.93%4.35
87LTM Limited0.87%4.05
96Tata Consultancy Services Ltd.0.84%3.95
98Infosys Limited0.81%3.81
99HCL Technologies Ltd.0.77%3.62
Electrical Equipment 4 stocks4.73%
6Siemens Energy India Limited1.29%6.05
7CG Power and Industrial Solutions Ltd.1.23%5.77
13Siemens Ltd.1.15%5.37
25ABB India Ltd.1.06%4.95
Cement & Cement Products 4 stocks4.01%
18Grasim Industries Ltd.1.10%5.14
36Ambuja Cements Ltd.0.99%4.61
46Shree Cement Ltd.0.97%4.56
54UltraTech Cement Limited0.95%4.46
Retailing 3 stocks3.03%
17Trent Ltd.1.12%5.27
41Avenue Supermarts Ltd.0.97%4.53
55Eternal Limited0.94%4.42
Ferrous Metals 3 stocks2.96%
31JSW Steel Ltd.1.01%4.73
39Tata Steel Ltd.0.98%4.58
45Jindal Steel Limited.0.97%4.52
Petroleum Products 3 stocks2.70%
50Bharat Petroleum Corporation Ltd.0.95%4.43
73Indian Oil Corporation Ltd.0.91%4.24
93Reliance Industries Ltd.0.84%3.93
Non - Ferrous Metals 2 stocks2.32%
11Hindalco Industries Ltd.1.18%5.54
15Hindustan Zinc Ltd.1.14%5.34
Chemicals & Petrochemicals 2 stocks2.30%
5Solar Industries India Ltd.1.30%6.08
34Pidilite Industries Ltd.1.00%4.67
Auto Components 2 stocks2.27%
10Samvardhana Motherson International Ltd.1.18%5.50
20Bosch Limited1.09%5.11
Realty 2 stocks2.18%
12Lodha Developers Limited1.16%5.42
30DLF LIMITED1.02%4.76
Beverages 2 stocks2.08%
8Varun Beverages Ltd1.22%5.71
90United Spirits Limited0.86%4.02
Consumer Durables 2 stocks2.02%
21Asian Paints Limited1.08%5.06
57Titan Company Ltd.0.94%4.38
Aerospace & Defense 2 stocks1.95%
24Hindustan Aeronautics Limited1.06%4.94
81Bharat Electronics Ltd.0.89%4.16
Food Products 2 stocks1.93%
22Nestle India Ltd.1.08%5.04
92Britannia Industries Ltd.0.85%3.97
Healthcare Services 2 stocks1.88%
37Apollo Hospitals Enterprise Ltd.0.99%4.62
80Max Healthcare Institute Limited0.89%4.18
Diversified FMCG 2 stocks1.81%
65Hindustan Unilever Ltd.0.93%4.34
83ITC LIMITED0.88%4.13
Insurance 2 stocks1.77%
77SBI Life Insurance Company Ltd.0.89%4.19
84HDFC Life Insurance Company Limited0.88%4.14
Metals & Minerals Trading 1 stocks1.45%
3ADANI ENTERPRISES LIMTIED1.45%6.79
Transport Infrastructure 1 stocks1.20%
9Adani Ports & Special Economic Zone1.20%5.64
Industrial Products 1 stocks1.14%
14Cummins India Ltd.1.14%5.35
Gas 1 stocks1.07%
23GAIL (India) Ltd.1.07%5.02
Construction 1 stocks1.04%
27Larsen and Toubro Ltd.1.04%4.87
Capital Markets 1 stocks1.02%
29HDFC Asset Management Company Ltd.1.02%4.78
Agricultural Food & Other Products 1 stocks1.00%
33Tata Consumer Products Limited1.00%4.70
Industrial Manufacturing 1 stocks0.98%
40Mazagon Dock Shipbuilders Ltd0.98%4.57
Leisure Services 1 stocks0.97%
44Indian Hotels Company Ltd.0.97%4.55
Transport Services 1 stocks0.95%
51InterGlobe Aviation Ltd.0.95%4.46
Consumable Fuels 1 stocks0.93%
62Coal India Ltd.0.93%4.35
Personal Products 1 stocks0.92%
72Godrej Consumer Products Ltd.0.92%4.29
Telecom - Services 1 stocks0.91%
74Bharti Airtel Ltd.0.91%4.26
Oil 1 stocks0.89%
79Oil & Natural Gas Corporation Ltd.0.89%4.16
Agricultural, Commercial & Construction Vehicles 1 stocks0.82%
97Tata Motors Limited0.82%3.83
Diversified Metals 1 stocks0.49%
100Vedanta Ltd.0.49%2.27