Hdfc Nifty 100 Index Fund Regular Growth

Equity Get Index returns at low cost
Index Funds - Other
Category Rank
Hdfc Nifty 100 Index Fund Regular Growth
Rating
Fund
Time to Invest
Hdfc Nifty 100 Index Fund Regular Growth
NAV
10.9252
(02/12/2022)
L 52Wk H
8.96
10.99
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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
NAV
10.9252
(02/12/2022)
Time to Invest
Hdfc Nifty 100 Index Fund Regular Growth
Rating
L 52Wk H
8.96
10.99

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

48.51 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.32%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.98%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.71%)
Infosys LimitedInfosys Limited(5.96%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(4.75%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.46%)
ITC Ltd.ITC Ltd.(3.25%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(2.96%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.59%)
Axis Bank Ltd.Axis Bank Ltd.(2.54%)

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

Portfolio Date -31 Oct 2022
Equity Holdings -100
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.32% 8.801 Cr
HDFC Bank Ltd. 6.98% 6.589 Cr
ICICI Bank Ltd. 6.71% 6.334 Cr
Infosys Limited 5.96% 5.631 Cr
Housing Development Fin. Corp. Ltd.£ 4.75% 4.481 Cr
Tata Consultancy Services Ltd. 3.46% 3.272 Cr
ITC Ltd. 3.25% 3.071 Cr
Kotak Mahindra Bank Limited 2.96% 2.796 Cr
Larsen and Toubro Ltd. 2.59% 2.446 Cr
Axis Bank Ltd. 2.54% 2.395 Cr
Hindustan Unilever Ltd. 2.41% 2.278 Cr
State Bank of India 2.33% 2.203 Cr
Bharti Airtel Ltd. 2.16% 2.038 Cr
Bajaj Finance Ltd. 2.02% 1.903 Cr
Asian Paints Limited 1.49% 1.402 Cr
Mahindra & Mahindra Ltd. 1.37% 1.292 Cr
Maruti Suzuki India Limited 1.34% 1.266 Cr
Titan Company Ltd. 1.22% 1.152 Cr
HCL Technologies Ltd. 1.17% 1.103 Cr
Sun Pharmaceutical Industries Ltd. 1.16% 1.098 Cr
Bajaj Finserv Ltd. 1.08% 1.022 Cr -
ADANI TOTAL GAS LIMITED 1.05% 0.992 Cr
Adani Transmission Limited 0.99% 0.934 Cr
ADANI ENTERPRISES LIMTIED 0.97% 0.917 Cr
NTPC Limited 0.87% 0.823 Cr
Tata Steel Ltd. 0.87% 0.819 Cr -
Power Grid Corporation of India Ltd. 0.83% 0.780 Cr
UltraTech Cement Limited 0.82% 0.776 Cr
Adani Green Energy Limited 0.81% 0.767 Cr
Indusind Bank Ltd. 0.79% 0.744 Cr
Tata Motors Ltd. 0.78% 0.740 Cr
Nestle India Ltd. 0.76% 0.721 Cr
Tech Mahindra Ltd. 0.71% 0.673 Cr
Grasim Industries Ltd. 0.68% 0.646 Cr
Avenue Supermarts Ltd. 0.68% 0.644 Cr
JSW Steel Ltd. 0.67% 0.635 Cr
Cipla Ltd. 0.67% 0.632 Cr
Hindalco Industries Ltd. 0.63% 0.593 Cr
Adani Ports & Special Economic Zone 0.63% 0.592 Cr
Wipro Ltd. 0.61% 0.573 Cr
SBI Life Insurance Company Ltd. 0.60% 0.570 Cr
Dr Reddys Laboratories Ltd. 0.57% 0.538 Cr
Eicher Motors Ltd. 0.57% 0.536 Cr
Oil & Natural Gas Corporation Ltd. 0.55% 0.523 Cr
Coal India Ltd. 0.55% 0.516 Cr
HDFC Life Insurance Company Limited 0.54% 0.511 Cr
Bajaj Auto Limited 0.50% 0.472 Cr
Tata Consumer Products Limited 0.49% 0.462 Cr
Apollo Hospitals Enterprise Ltd. 0.49% 0.461 Cr
Divis Laboratories Ltd. 0.49% 0.461 Cr
Britannia Industries Ltd. 0.47% 0.445 Cr
Pidilite Industries Ltd. 0.42% 0.394 Cr
Ambuja Cements Ltd. 0.42% 0.392 Cr
UPL Ltd. 0.41% 0.389 Cr
Bharat Electronics Ltd. 0.41% 0.383 Cr
The Tata Power Company Ltd. 0.41% 0.383 Cr
SRF Ltd. 0.39% 0.372 Cr
Hero MotoCorp Ltd. 0.37% 0.348 Cr
Bajaj Holdings & Investment Ltd 0.34% 0.325 Cr
Dabur India Ltd. 0.34% 0.324 Cr
Godrej Consumer Products Ltd. 0.33% 0.314 Cr
Vedanta Ltd. 0.33% 0.313 Cr
Havells India Ltd. 0.32% 0.305 Cr
INFO EDGE (INDIA) LIMITED 0.32% 0.303 Cr
Shree Cement Ltd. 0.32% 0.302 Cr
ICICI Lombard General Insurance Co 0.32% 0.299 Cr
Bharat Petroleum Corporation Ltd. 0.31% 0.290 Cr
Cholamandalam Investment & Finance 0.30% 0.280 Cr
Bank of Baroda 0.29% 0.275 Cr
Marico Ltd. 0.29% 0.271 Cr
United Spirits Limited 0.28% 0.267 Cr
Siemens Ltd. 0.28% 0.260 Cr
Indian Oil Corporation Ltd. 0.28% 0.260 Cr
PI Industries Ltd. 0.28% 0.260 Cr
GAIL (India) Ltd. 0.26% 0.246 Cr
DLF LIMITED 0.25% 0.239 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.25% 0.234 Cr
Colgate-Palmolive ( I ) Ltd. 0.23% 0.218 Cr
Larsen & Toubro Infotech Ltd. 0.23% 0.216 Cr
Hindustan Aeronautics Limited 0.22% 0.212 Cr
ACC Ltd. 0.21% 0.202 Cr
Zomato Ltd 0.21% 0.200 Cr -
ICICI Prudential Life Insurance Company Ltd. 0.21% 0.197 Cr
Indian Railway Catering And Tourism Corp Ltd 0.21% 0.196 Cr -
Bandhan Bank Ltd. 0.19% 0.181 Cr
InterGlobe Aviation Ltd. 0.18% 0.172 Cr
MphasiS Limited. 0.17% 0.164 Cr
Torrent Pharmaceuticals Ltd. 0.17% 0.162 Cr
Indus Towers Limited 0.16% 0.155 Cr
Life Insurance Corporation of India 0.16% 0.153 Cr -
Bosch Limited 0.15% 0.144 Cr
Berger Paints (I) Ltd 0.15% 0.142 Cr
HDFC Asset Management Company Ltd. 0.15% 0.137 Cr
Procter & Gamble Hygiene & Healthca 0.14% 0.135 Cr
Biocon Ltd. 0.13% 0.123 Cr
Samvardhana Motherson International Ltd. 0.13% 0.122 Cr
Muthoot Finance Ltd. 0.12% 0.113 Cr
Gland Pharma Ltd. 0.11% 0.106 Cr
Fsn Ecommerce Ventures Limited (Nykaa) 0.08% 0.071 Cr -
ONE 97 COMMUNICATIONS LIMITED (Paytm) 0.06% 0.058 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 0.67% 0.628 Cr -
TREPS - Tri-party Repo 0.27% 0.256 Cr -
Net Current Assets -0.12% -0.109 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