Portfolio Holdings
As of 30 Sep 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
21.69%
Automobiles
11.92%
Diversified FMCG
9.01%
Pharmaceuticals & Biotechnology
8.89%
Food Products
8.81%
Aerospace & Defense
8.46%
Chemicals & Petrochemicals
5.56%
Beverages
4.43%
Consumable Fuels
4.13%
Consumer Durables
3.44%
Non - Ferrous Metals
3.16%
Capital Markets
2.81%
Auto Components
2.42%
Electrical Equipment
2.18%
Others
3.07%

All Holdings

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

30 holdings45.7% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks21.69%
1Tata Consultancy Services Ltd.4.97%6.51
3Infosys Limited4.81%6.30
6HCL Technologies Ltd.4.58%5.99
18Tech Mahindra Ltd.3.10%4.06
24LTM Limited2.25%2.95
27Wipro Ltd.1.98%2.59
Automobiles 3 stocks11.92%
8Bajaj Auto Limited4.35%5.69
11Maruti Suzuki India Limited4.06%5.32
14Eicher Motors Ltd.3.51%4.59
Diversified FMCG 2 stocks9.01%
5ITC LIMITED4.63%6.06
7Hindustan Unilever Ltd.4.38%5.73
Pharmaceuticals & Biotechnology 3 stocks8.89%
9Divis Laboratories Ltd.4.21%5.51
20Dr Reddys Laboratories Ltd.2.77%3.62
28Zydus Lifesciences Limited1.91%2.50
Food Products 2 stocks8.81%
2Nestle India Ltd.4.84%6.34
12Britannia Industries Ltd.3.97%5.19
Aerospace & Defense 2 stocks8.46%
4Bharat Electronics Ltd.4.78%6.26
13Hindustan Aeronautics Limited3.68%4.81
Chemicals & Petrochemicals 2 stocks5.56%
17Solar Industries India Ltd.3.12%4.09
21Pidilite Industries Ltd.2.44%3.20
Beverages 2 stocks4.43%
23Varun Beverages Ltd2.27%2.97
26United Spirits Limited2.16%2.83
Consumable Fuels 1 stocks4.13%
10Coal India Ltd.4.13%5.41
Consumer Durables 1 stocks3.44%
15Asian Paints Limited3.44%4.50
Non - Ferrous Metals 1 stocks3.16%
16Hindustan Zinc Ltd.3.16%4.14
Capital Markets 1 stocks2.81%
19HDFC Asset Management Company Ltd.2.81%3.68
Auto Components 1 stocks2.42%
22Bosch Limited2.42%3.17
Electrical Equipment 1 stocks2.18%
25ABB India Ltd.2.18%2.86
Industrial Manufacturing 1 stocks1.56%
29Mazagon Dock Shipbuilders Ltd1.56%2.04
Personal Products 1 stocks1.51%
30Godrej Consumer Products Ltd.1.51%1.97