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Category Rank
Hdfc Nifty 100 Index Fund Regular Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Hdfc Nifty 100 Index Fund Regular Growth
NAV
11.2891
 (03/10/2023)
L 52Wk H
9.71
11.65
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Hdfc Nifty 100 Index Fund Regular Growth

Equity
Index Funds - Other
Get Index returns at low cost
Rank Hdfc Nifty 100 Index Fund Regular Growth
Fund
Fund sahi hai
NAV
11.2891
 (03/10/2023)
Time to Invest
Hdfc Nifty 100 Index Fund Regular Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
9.71
11.65
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Asset Allocation for Hdfc Nifty 100 Index Fund Regular Growth Fund Growth

Top 10 Holdings of Hdfc Nifty 100 Index Fund Regular Growth Fund Growth

50.06 % of total assets
HDFC Bank Ltd.£HDFC Bank Ltd.£(11.79%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.19%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.75%)
Infosys LimitedInfosys Limited(5.15%)
ITC Ltd.ITC Ltd.(3.90%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.46%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(3.29%)
Axis Bank Ltd.Axis Bank Ltd.(2.68%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.60%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(2.25%)

Detailed Portfolio of Hdfc Nifty 100 Index Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -101
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£ 11.79% 12.779 Cr
Reliance Industries Ltd. 8.19% 8.873 Cr
ICICI Bank Ltd. 6.75% 7.309 Cr
Infosys Limited 5.15% 5.583 Cr
ITC Ltd. 3.90% 4.228 Cr
Tata Consultancy Services Ltd. 3.46% 3.748 Cr
Larsen and Toubro Ltd. 3.29% 3.560 Cr
Axis Bank Ltd. 2.68% 2.908 Cr
Kotak Mahindra Bank Limited 2.60% 2.818 Cr
Hindustan Unilever Ltd. 2.25% 2.437 Cr
State Bank of India 2.17% 2.348 Cr
Bharti Airtel Ltd. 2.16% 2.344 Cr
Bajaj Finance Ltd. 1.92% 2.081 Cr
Asian Paints Limited 1.48% 1.599 Cr
Mahindra & Mahindra Ltd. 1.42% 1.537 Cr
Maruti Suzuki India Limited 1.34% 1.449 Cr
Titan Company Ltd. 1.30% 1.412 Cr
HCL Technologies Ltd. 1.25% 1.352 Cr
Sun Pharmaceutical Industries Ltd. 1.21% 1.308 Cr
Tata Motors Ltd. 1.06% 1.153 Cr
NTPC Limited 1.05% 1.141 Cr
Tata Steel Ltd. 1.00% 1.080 Cr
UltraTech Cement Limited 0.96% 1.044 Cr
Indusind Bank Ltd. 0.90% 0.979 Cr
Power Grid Corporation of India Ltd. 0.84% 0.911 Cr
Bajaj Finserv Ltd. 0.81% 0.879 Cr
Jio Financial Services Limited 0.79% 0.861 Cr
Nestle India Ltd. 0.79% 0.853 Cr
Tech Mahindra Ltd. 0.75% 0.817 Cr
ADANI ENTERPRISES LIMTIED 0.75% 0.811 Cr
JSW Steel Ltd. 0.75% 0.810 Cr
HDFC Life Insurance Company Limited 0.70% 0.755 Cr
Dr Reddys Laboratories Ltd. 0.69% 0.743 Cr
Oil & Natural Gas Corporation Ltd. 0.68% 0.740 Cr
Hindalco Industries Ltd. 0.68% 0.732 Cr
Adani Ports & Special Economic Zone 0.67% 0.727 Cr
Grasim Industries Ltd. 0.66% 0.720 Cr
Cipla Ltd. 0.66% 0.719 Cr
Wipro Ltd. 0.61% 0.660 Cr
SBI Life Insurance Company Ltd. 0.59% 0.634 Cr
Avenue Supermarts Ltd. 0.54% 0.580 Cr
Britannia Industries Ltd. 0.53% 0.575 Cr
Coal India Ltd. 0.53% 0.572 Cr
Bajaj Auto Limited 0.53% 0.569 Cr
Tata Consumer Products Limited 0.50% 0.541 Cr
Apollo Hospitals Enterprise Ltd. 0.49% 0.528 Cr
Bharat Electronics Ltd. 0.48% 0.520 Cr
LTIMindtree Limited 0.48% 0.519 Cr
Divis Laboratories Ltd. 0.46% 0.499 Cr
Eicher Motors Ltd. 0.46% 0.498 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.45% 0.482 Cr
Varun Beverages Ltd 0.42% 0.458 Cr
Zomato Ltd 0.42% 0.456 Cr
Pidilite Industries Ltd. 0.39% 0.418 Cr
Godrej Consumer Products Ltd. 0.38% 0.414 Cr
Hero MotoCorp Ltd. 0.38% 0.413 Cr
Hindustan Aeronautics Limited 0.37% 0.398 Cr -
The Tata Power Company Ltd. 0.35% 0.384 Cr
Siemens Ltd. 0.35% 0.380 Cr
Bank of Baroda 0.35% 0.380 Cr
Havells India Ltd. 0.35% 0.378 Cr
SRF Ltd. 0.34% 0.373 Cr
INFO EDGE (INDIA) LIMITED 0.34% 0.366 Cr
ICICI Lombard General Insurance Co 0.34% 0.366 Cr
Indian Oil Corporation Ltd. 0.33% 0.357 Cr
Bharat Petroleum Corporation Ltd. 0.33% 0.354 Cr
Adani Green Energy Limited 0.33% 0.353 Cr
Dabur India Ltd. 0.33% 0.352 Cr
Bajaj Holdings & Investment Ltd 0.32% 0.351 Cr
Shree Cement Ltd. 0.32% 0.345 Cr
Ambuja Cements Ltd. 0.32% 0.343 Cr
DLF LIMITED 0.31% 0.340 Cr
GAIL (India) Ltd. 0.31% 0.338 Cr
InterGlobe Aviation Ltd. 0.30% 0.327 Cr
UPL Ltd. 0.30% 0.324 Cr
Marico Ltd. 0.30% 0.321 Cr
United Spirits Limited 0.30% 0.319 Cr
PI Industries Ltd. 0.29% 0.318 Cr
Vedanta Ltd. 0.28% 0.301 Cr
Colgate-Palmolive ( I ) Ltd. 0.26% 0.282 Cr
Jindal Steel & Power Ltd. 0.25% 0.274 Cr
Adani Energy Solutions Limited 0.25% 0.267 Cr
Page Industries Ltd 0.24% 0.261 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.24% 0.261 Cr
ABB India Ltd. 0.23% 0.253 Cr
Samvardhana Motherson International Ltd. 0.23% 0.248 Cr
ICICI Prudential Life Insurance Company Ltd. 0.22% 0.239 Cr
Canara Bank 0.22% 0.234 Cr
Indian Railway Catering And Tourism Corp Ltd 0.21% 0.223 Cr
HDFC Asset Management Company Ltd. 0.20% 0.217 Cr
Fsn Ecommerce Ventures Limited (Nykaa) 0.18% 0.199 Cr
ADANI TOTAL GAS LIMITED 0.18% 0.191 Cr
Torrent Pharmaceuticals Ltd. 0.17% 0.183 Cr
Berger Paints (I) Ltd 0.17% 0.183 Cr
ACC Ltd. 0.16% 0.176 Cr
Bosch Limited 0.16% 0.173 Cr
Procter & Gamble Hygiene & Healthca 0.15% 0.163 Cr
Muthoot Finance Ltd. 0.14% 0.149 Cr
Life Insurance Corporation of India 0.12% 0.133 Cr
Indus Towers Limited 0.11% 0.124 Cr
Adani Wilmar Limited 0.06% 0.061 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.30% 0.326 Cr -
Net Current Assets -0.01% -0.014 Cr -

Insight on the composition of the Hdfc Nifty 100 Index Fund Regular Growth Fund Growth

Hdfc Nifty 100 Index Fund Regular Growth

Style Box of the Hdfc Nifty 100 Index Fund Regular Growth Fund Growth

Hdfc Nifty 100 Index Fund Regular Growth

Portfolio Characteristics of the Hdfc Nifty 100 Index Fund Regular Growth Fund Growth

Hdfc Nifty 100 Index Fund Regular Growth

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