Portfolio Holdings
As of 31 Jul 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
22.74%
Automobiles
12.41%
Food Products
9.38%
Diversified FMCG
9.21%
Aerospace & Defense
7.88%
Pharmaceuticals & Biotechnology
7.56%
Chemicals & Petrochemicals
5.23%
Beverages
4.44%
Consumable Fuels
3.77%
Consumer Durables
3.68%
Capital Markets
3.02%
Non - Ferrous Metals
2.82%
Electrical Equipment
2.20%
Others
5.37%

All Holdings

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

30 holdings47.0% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks22.74%
1Tata Consultancy Services Ltd.5.36%7.75
3Infosys Limited5.12%7.39
4HCL Technologies Ltd.4.69%6.77
16Tech Mahindra Ltd.3.15%4.55
22LTM Limited2.27%3.29
26Wipro Ltd.2.15%3.10
Automobiles 3 stocks12.41%
7Maruti Suzuki India Limited4.51%6.52
9Bajaj Auto Limited4.30%6.22
13Eicher Motors Ltd.3.60%5.20
Food Products 2 stocks9.38%
2Nestle India Ltd.5.22%7.54
10Britannia Industries Ltd.4.16%6.01
Diversified FMCG 2 stocks9.21%
5ITC LIMITED4.63%6.69
6Hindustan Unilever Ltd.4.58%6.62
Aerospace & Defense 2 stocks7.88%
8Bharat Electronics Ltd.4.46%6.45
14Hindustan Aeronautics Limited3.42%4.94
Pharmaceuticals & Biotechnology 3 stocks7.56%
15Divis Laboratories Ltd.3.42%4.94
21Dr Reddys Laboratories Ltd.2.41%3.48
29Zydus Lifesciences Limited1.73%2.51
Chemicals & Petrochemicals 2 stocks5.23%
19Solar Industries India Ltd.2.72%3.93
20Pidilite Industries Ltd.2.51%3.63
Beverages 2 stocks4.44%
23United Spirits Limited2.26%3.27
25Varun Beverages Ltd2.18%3.14
Consumable Fuels 1 stocks3.77%
11Coal India Ltd.3.77%5.44
Consumer Durables 1 stocks3.68%
12Asian Paints Limited3.68%5.31
Capital Markets 1 stocks3.02%
17HDFC Asset Management Company Ltd.3.02%4.36
Non - Ferrous Metals 1 stocks2.82%
18Hindustan Zinc Ltd.2.82%4.07
Electrical Equipment 1 stocks2.20%
24ABB India Ltd.2.20%3.17
Auto Components 1 stocks1.95%
27Bosch Limited1.95%2.82
Personal Products 1 stocks1.78%
28Godrej Consumer Products Ltd.1.78%2.57
Industrial Manufacturing 1 stocks1.64%
30Mazagon Dock Shipbuilders Ltd1.64%2.37