Portfolio Holdings
As of 31 Mar 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
20.42%
Automobiles
12.04%
Food Products
10.07%
Diversified FMCG
9.32%
Aerospace & Defense
8.76%
Pharmaceuticals & Biotechnology
8.18%
Consumer Durables
5.43%
Chemicals & Petrochemicals
5.09%
Consumable Fuels
5.04%
Beverages
4.71%
Electrical Equipment
2.83%
Non - Ferrous Metals
2.75%
Others
5.25%

All Holdings

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

30 holdings47.5% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 6 stocks20.42%
6HCL Technologies Ltd.4.62%6.31
7Infosys Limited4.41%6.03
9Tata Consultancy Services Ltd.4.20%5.74
17Tech Mahindra Ltd.3.04%4.16
24Wipro Ltd.2.14%2.93
25LTIMindtree Limited2.01%2.75
Automobiles 3 stocks12.04%
8Maruti Suzuki India Limited4.22%5.77
11Bajaj Auto Limited4.10%5.61
12Eicher Motors Ltd.3.72%5.08
Food Products 2 stocks10.07%
2Nestle India Ltd.5.39%7.37
5Britannia Industries Ltd.4.68%6.39
Diversified FMCG 2 stocks9.32%
3Hindustan Unilever Ltd.5.17%7.07
10ITC LIMITED4.15%5.68
Aerospace & Defense 2 stocks8.76%
1Bharat Electronics Ltd.5.67%7.75
16Hindustan Aeronautics Limited3.09%4.22
Pharmaceuticals & Biotechnology 3 stocks8.18%
14Dr Reddys Laboratories Ltd.3.26%4.46
15Divis Laboratories Ltd.3.14%4.29
28Zydus Lifesciences Limited1.78%2.43
Consumer Durables 2 stocks5.43%
13Asian Paints Limited3.45%4.72
26Havells India Ltd.1.98%2.71
Chemicals & Petrochemicals 2 stocks5.09%
20Solar Industries India Ltd.2.57%3.51
22Pidilite Industries Ltd.2.52%3.45
Consumable Fuels 1 stocks5.04%
4Coal India Ltd.5.04%6.89
Beverages 2 stocks4.71%
21Varun Beverages Ltd2.56%3.50
23United Spirits Limited2.15%2.94
Electrical Equipment 1 stocks2.83%
18ABB India Ltd.2.83%3.86
Non - Ferrous Metals 1 stocks2.75%
19Hindustan Zinc Ltd.2.75%3.76
Personal Products 1 stocks1.82%
27Godrej Consumer Products Ltd.1.82%2.49
Auto Components 1 stocks1.73%
29Bosch Limited1.73%2.37
Industrial Manufacturing 1 stocks1.70%
30Mazagon Dock Shipbuilders Ltd1.70%2.33