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HDFC Nifty 100 Equal Weight Index Fund (Jan to Mar 2025)

Nav 1: 16.0875

Date : 20-May-2025

Average AUM : 21441.89

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing38.40.91%
Ultratech CementCement & cement products461.09%
Grasim IndustriesCement & cement products42.91.02%
Dr Reddys LaboratoriesPharmaceuticals41.10.98%
LTIMindtreeComputers - software & consulting42.41.01%
National Thermal Power CorporationPower generation47.11.12%
WiproComputers - software & consulting38.10.90%
Ambuja CementsCement & cement products39.40.94%
Bharat Petroleum CorporationRefineries & marketing42.71.01%
GAIL (India)Gas transmission/marketing41.90.99%
Oil & Natural Gas CorporationOil exploration & production49.11.17%
TrentSpeciality retail37.90.90%
Asian Paints (india)Paints37.90.90%
Bharti AirtelTelecom - cellular & fixed line services40.10.95%
Britannia IndustriesPackaged foods41.60.99%
Hindustan UnileverDiversified fmcg43.71.04%
Info Edge (India)Internet & catalogue retail39.20.93%
InfosysComputers - software & consulting42.51.01%
SBI Life Insurance CoLife insurance42.41.01%
Shree CementCement & cement products43.81.04%
SiemensHeavy electrical equipment42.91.02%
SRFSpecialty chemicals29.40.00%
Tata Consultancy ServicesComputers - software & consulting40.80.97%
Tata Power CoIntegrated power utilities41.40.98%
Varun BeveragesOther beverages41.80.99%
ABB IndiaHeavy electrical equipment46.11.09%
Adani Ports And Special Economic ZonePort & port services40.90.97%
Adani GasLpg/cng/png/lng supplier28.30.00%
Berger Paints IndiaPaints28.60.00%
BoschAuto components & equipments43.71.04%
Canara BankPublic sector bank42.11.00%
Coal IndiaCoal471.11%
Dabur IndiaPersonal care41.20.00%
Divis LaboratoriesPharmaceuticals40.30.96%
HCL TechnologiesComputers - software & consulting43.71.04%
HDFC Life Insurance CompanyLife insurance41.90.99%
Hero Motocorp2/3 wheelers44.90.00%
Hindalco IndustriesAluminium47.31.12%
ICICI Prudential Life Insurance CoLife insurance35.90.00%
Indian Oil CorporationRefineries & marketing43.61.04%
Kotak Mahindra BankPrivate sector bank40.40.96%
Nestle IndiaPackaged foods44.91.06%
Pidilite IndustriesSpecialty chemicals421.00%
Power Grid Corporation of IndiaPower - transmission41.40.98%
Rural Electrification CorporationFinancial institution43.71.04%
State Bank Of IndiaPublic sector bank47.81.13%
Sun Pharmaceutical IndustriesPharmaceuticals39.80.94%
Adani EnterprisesTrading - minerals38.80.92%
Bajaj FinanceNon banking financial company (nbfc)39.80.95%
Colgate - Palmolive (India)Personal care30.10.00%
DLFResidential, commercial projects39.20.93%
Godrej Consumer ProductsPersonal care410.97%
ICICI BankPrivate sector bank431.02%
ICICI Lombard General Insurance CoGeneral insurance39.90.95%
InterGlobe AviationAirline38.80.92%
ITCDiversified fmcg34.20.81%
Jio Financial ServicesNon banking financial company (nbfc)36.70.87%
J S W SteelIron & steel products47.51.13%
MaricoPersonal care280.00%
Power Finance CorporationFinancial institution45.81.09%
Tata Consumer ProductsTea & coffee41.30.98%
Tech MahindraComputers - software & consulting46.31.10%
Titan CompanyGems, jewellery and watches42.71.01%
United SpiritsBreweries & distilleries40.90.97%
VedantaDiversified metals48.61.15%
Zydus LifesciencesPharmaceuticals41.60.99%
Adani Green EnergyPower generation35.90.85%
Adani PowerPower generation40.80.97%
Avenue SupermartsDiversified retail41.80.99%
Axis BankPrivate sector bank47.81.13%
Bajaj FinservHolding company41.50.98%
Bajaj Holdings & InvestmentHolding company41.50.98%
Bharat ElectronicsAerospace & defense48.31.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)41.20.98%
Indian Railway Catering and Tourism CorporationTour, travel related services29.20.00%
Indian Railway Finance CorporationFinancial institution38.50.91%
Larsen & ToubroCivil construction41.60.99%
Maruti Suzuki IndiaPassenger cars & utility vehicles37.70.89%
Punjab National BankPublic sector bank44.61.06%
Motherson Sumi SystemsAuto components & equipments40.60.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.70.00%
Torrent PharmaceuticalsPharmaceuticals44.51.05%
ZomatoE-retail/ e-commerce32.10.96%
CiplaPharmaceuticals37.70.89%
Tata SteelIron & steel products48.91.16%
Indusind BankPrivate sector bank33.80.00%
Adani Energy SolutionsPower - transmission37.80.90%
Apollo Hospitals EnterprisesHospital41.70.99%
Bajaj Auto2/3 wheelers45.41.08%
Bank Of BarodaPublic sector bank44.51.06%
Eicher Motors2/3 wheelers41.60.99%
HDFC BankPrivate sector bank40.10.95%
Hindustan AeronauticsAerospace & defense44.91.07%
Jindal Steel & PowerIron & steel products38.91.06%
Life Insurance Corporation Of IndiaLife insurance41.60.99%
Mahindra & MahindraPassenger cars & utility vehicles40.60.96%
TVS Motor Company2/3 wheelers43.41.03%
Shriram FinanceNon banking financial company (nbfc)45.51.08%
Havells IndiaConsumer electronics38.80.92%
Tata MotorsPassenger cars & utility vehicles25.60.60%
Tata Motors - A ClassPassenger cars & utility vehicles4.40.00%
Tata Consumer Products - RightsTea & coffee0.30.00%
NHPCPower generation30.30.00%
NHPCPower generation33.91.02%
Bharat Heavy ElectricalsHeavy electrical equipment25.30.00%
Union Bank Of IndiaPublic sector bank32.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment32.90.99%
J S W EnergyPower generation41.10.98%
Macrotech DevelopersResidential, commercial projects31.40.86%
Union Bank Of IndiaPublic sector bank32.20.97%
J S W EnergyPower generation31.30.94%
Macrotech DevelopersResidential, commercial projects29.70.89%
ITC HotelsHotels & resorts1.10.00%
Bajaj Housing FinanceHousing finance company40.90.97%
CG Power and Industrial SolutionsHeavy electrical equipment38.20.91%
Hyundai Motor IndiaPassenger cars & utility vehicles40.50.96%
SwiggyE-retail/ e-commerce38.90.00%
Bajaj Housing FinanceHousing finance company34.11.02%
Indian Hotels CompanyHotels & resorts39.10.93%
CG Power and Industrial SolutionsHeavy electrical equipment33.91.01%
Hyundai Motor IndiaPassenger cars & utility vehicles32.80.98%
SwiggyE-retail/ e-commerce32.70.98%
Indian Hotels CompanyHotels & resorts31.80.95%
EternalE-retail/ e-commerce41.60.99%
SEIL Energy IndiaPower generation16.20.00%
Lodha DevelopersResidential, commercial projects38.80.92%
Jindal SteelIron & steel products49.21.17%
TVS Motor Company - Preference Shares2/3 wheelers0.50.01%
Hindustan ZincZinc42.31.00%
Max Healthcare InstituteHospital38.20.91%
Siemens Energy IndiaPower generation40.60.96%
Mazagon Dock ShipbuildersShip building & allied services43.41.03%
Solar Industries IndiaExplosives46.41.10%
TML Commercial VehiclesCommercial vehicles16.20.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles41.80.99%
Kwality Walls (India)Dairy products0.70.02%