Portfolio Holdings
As of 31 May 2026
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HDFC Nifty 100 Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
18.05%
Automobiles
12.26%
Food Products
10.03%
Aerospace & Defense
8.76%
Diversified FMCG
8.72%
Pharmaceuticals & Biotechnology
8.30%
Chemicals & Petrochemicals
6.19%
Consumer Durables
5.66%
Beverages
5.25%
Consumable Fuels
4.67%
Non - Ferrous Metals
3.16%
Electrical Equipment
3.14%
Auto Components
2.01%
Others
3.58%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings44.9% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks18.05%
10Infosys Limited3.73%5.56
11HCL Technologies Ltd.3.71%5.54
13Tata Consultancy Services Ltd.3.66%5.46
21Tech Mahindra Ltd.2.97%4.44
23Wipro Ltd.2.13%3.17
27LTM Limited1.85%2.76
Automobiles 3 stocks12.26%
5Bajaj Auto Limited4.46%6.65
6Maruti Suzuki India Limited4.11%6.12
12Eicher Motors Ltd.3.69%5.51
Food Products 2 stocks10.03%
1Nestle India Ltd.5.94%8.86
7Britannia Industries Ltd.4.09%6.10
Aerospace & Defense 2 stocks8.76%
2Bharat Electronics Ltd.5.29%7.90
15Hindustan Aeronautics Limited3.47%5.18
Diversified FMCG 2 stocks8.72%
3Hindustan Unilever Ltd.4.94%7.37
9ITC LIMITED3.78%5.63
Pharmaceuticals & Biotechnology 3 stocks8.30%
17Divis Laboratories Ltd.3.20%4.78
20Dr Reddys Laboratories Ltd.3.09%4.60
26Zydus Lifesciences Limited2.01%2.99
Chemicals & Petrochemicals 2 stocks6.19%
14Solar Industries India Ltd.3.53%5.27
22Pidilite Industries Ltd.2.66%3.96
Consumer Durables 2 stocks5.66%
8Asian Paints Limited3.88%5.79
29Havells India Ltd.1.78%2.66
Beverages 2 stocks5.25%
16Varun Beverages Ltd3.21%4.78
24United Spirits Limited2.04%3.04
Consumable Fuels 1 stocks4.67%
4Coal India Ltd.4.67%6.97
Non - Ferrous Metals 1 stocks3.16%
18Hindustan Zinc Ltd.3.16%4.71
Electrical Equipment 1 stocks3.14%
19ABB India Ltd.3.14%4.69
Auto Components 1 stocks2.01%
25Bosch Limited2.01%3.00
Industrial Manufacturing 1 stocks1.84%
28Mazagon Dock Shipbuilders Ltd1.84%2.75
Personal Products 1 stocks1.74%
30Godrej Consumer Products Ltd.1.74%2.59