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HDFC Nifty100 Quality 30 Index Fund (Jan to Mar 2025)

Nav 1: 10.5324

Date : 20-May-2025

Average AUM : 3433.18

Stock Name Sector Value Mn % of Total Holdings More Details
ITCDiversified fmcg23.43.64%
HDFC BankPrivate sector bank274.20%
Asian Paints (india)Paints20.33.16%
ICICI BankPrivate sector bank27.94.34%
Sun Pharmaceutical IndustriesPharmaceuticals21.13.28%
Nestle IndiaPackaged foods24.53.82%
Reliance IndustriesRefineries & marketing20.63.20%
State Bank Of IndiaPublic sector bank27.84.33%
Titan CompanyGems, jewellery and watches21.63.37%
Tata Consultancy ServicesComputers - software & consulting21.53.34%
Bharti AirtelTelecom - cellular & fixed line services20.23.15%
Hindustan UnileverDiversified fmcg25.53.97%
SBI Life Insurance CoLife insurance22.63.52%
Dr Reddys LaboratoriesPharmaceuticals20.63.20%
Larsen & ToubroCivil construction20.53.18%
Britannia IndustriesPackaged foods22.83.55%
Kotak Mahindra BankPrivate sector bank18.82.92%
Maruti Suzuki IndiaPassenger cars & utility vehicles19.53.03%
HCL TechnologiesComputers - software & consulting18.12.82%
CiplaPharmaceuticals19.53.03%
Ultratech CementCement & cement products23.43.64%
Torrent PharmaceuticalsPharmaceuticals20.63.21%
Apollo Hospitals EnterprisesHospital21.43.32%
InfosysComputers - software & consulting182.81%
Bajaj FinservHolding company17.72.76%
Pidilite IndustriesSpecialty chemicals19.53.03%
WiproComputers - software & consulting15.82.46%
BoschAuto components & equipments20.23.15%
Shree CementCement & cement products20.23.15%
Bajaj Auto2/3 wheelers20.83.24%
Bharat ElectronicsAerospace & defense357.75.57%
Coal IndiaCoal276.64.31%
Eicher Motors2/3 wheelers7.23.48%
Hero Motocorp2/3 wheelers207.43.23%
Hindustan AeronauticsAerospace & defense229.63.57%
Varun BeveragesOther beverages5.62.72%
LTIMindtreeComputers - software & consulting166.32.59%
Divis LaboratoriesPharmaceuticals5.72.76%
Tech MahindraComputers - software & consulting6.93.32%
United SpiritsBreweries & distilleries4.32.08%
Havells IndiaConsumer electronics119.31.86%
ABB IndiaHeavy electrical equipment4.82.29%
Godrej Consumer ProductsPersonal care3.81.85%
Dabur IndiaPersonal care29.10.00%
Zydus LifesciencesPharmaceuticals3.31.57%
Colgate - Palmolive (India)Personal care259.24.03%
Cummins IndiaCompressors, pumps & diesel engines181.42.82%
Bharat Petroleum CorporationRefineries & marketing96.30.00%
Persistent SystemsComputers - software & consulting1872.91%
HDFC Asset Management CoAsset management company195.33.04%
MaricoPersonal care1862.89%
Polycab IndiaCables - electricals140.32.18%
Hindustan ZincZinc190.82.97%
Indian Railway Catering and Tourism CorporationTour, travel related services120.91.88%
Page IndustriesGarments & apparels146.82.28%
KPIT TechnologiesComputers - software & consulting96.41.50%
Oracle Financial Services SoftwareSoftware products114.51.78%
Tata ElxsiComputers - software & consulting112.21.75%
Indraprastha GasLpg/cng/png/lng supplier38.80.00%
Solar Industries IndiaExplosives5.22.48%
Mazagon Dock ShipbuildersShip building & allied services119.41.86%
Kwality Walls (India)Dairy products0.40.06%
Dixon Technologies (India)Consumer electronics196.53.06%