HDFC NIFTY 100 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.88-0.48%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.62% | 99.59% | 99.76% | 99.94% | 99.89% | 99.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.38% | 0.41% | 0.24% | 0.06% | 0.11% | 0.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5,27,657 | 39.48 | 8.34% | -0.76%↓ |
| ICICI Bank Ltd. | Financial | 2,46,843 | 35.43 | 7.48% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 2,32,783 | 30.44 | 6.43% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 1,04,780 | 20.66 | 4.36% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 40,330 | 15.89 | 3.35% | -0.26%↓ |
| State Bank of India | Financial | 1,42,428 | 14.63 | 3.09% | -0.07%↓ |
| Infosys Ltd. | Technology | 1,20,860 | 13.66 | 2.88% | 0.27%↑ |
| Axis Bank Ltd. | Financial | 98,959 | 12.17 | 2.57% | -0.31%↓ |
| Bajaj Finance Ltd. | Financial | 92,354 | 10.54 | 2.23% | 0.23%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 30,763 | 10.45 | 2.21% | 0.17%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,53,694 | 9.9 | 2.09% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 3,32,160 | 9.33 | 1.97% | -0.09%↓ |
| Tata Consultancy Services Ltd. | Technology | 35,180 | 8.32 | 1.76% | 0.22%↑ |
| Eternal Ltd. | Services | 2,49,112 | 7.53 | 1.59% | 0.17%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 36,486 | 7.26 | 1.53% | 0.06%↑ |
| Titan Company Ltd. | Consumer Discretionary | 14,226 | 6.94 | 1.46% | 0.11%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 30,570 | 6.42 | 1.36% | -0.04%↓ |
| Maruti Suzuki India Ltd. | Automobile | 4,495 | 6.4 | 1.35% | -0.02%↓ |
| NTPC Ltd. | Energy | 1,63,358 | 5.67 | 1.20% | -0.06%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,84,829 | 5.4 | 1.14% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 32.11% | 32.91% | 31.10% | 31.53% | 31.67% | 33.02% |
| Energy | 12.17% | 12.39% | 12.98% | 13.47% | 13.34% | 12.57% |
| Automobile | 8.17% | 7.71% | 7.67% | 7.50% | 7.50% | 7.33% |
| Technology | 7.08% | 6.25% | 7.15% | 7.29% | 8.07% | 7.64% |
| Consumer Staples | 6.17% | 6.30% | 6.43% | 6.69% | 6.47% | 6.51% |
| Services | 5.64% | 5.77% | 5.31% | 5.05% | 4.73% | 5.04% |
| Healthcare | 5.40% | 5.19% | 4.97% | 4.80% | 5.03% | 4.71% |
| Communication | 4.36% | 4.19% | 4.21% | 4.29% | 4.38% | 3.79% |
| Materials | 3.94% | 3.98% | 4.05% | 3.88% | 3.89% | 3.82% |
| Construction | 3.91% | 4.11% | 4.07% | 3.96% | 3.73% | 4.11% |
| Metals & Mining | 3.86% | 3.88% | 4.87% | 4.69% | 4.57% | 4.51% |
| Capital Goods | 3.61% | 3.80% | 3.91% | 3.77% | 3.25% | 3.27% |
| Consumer Discretionary | 1.46% | 1.35% | 1.26% | 1.34% | 1.32% | 1.29% |
| Insurance | 1.05% | 1.05% | 1.10% | 1.08% | 1.38% | 1.69% |
| Chemicals | 0.69% | 0.71% | 0.68% | 0.60% | 0.56% | 0.58% |
57.0 / 100
Weighted average Value score is 57.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
52.2 / 100
Weighted average Price Momentum score is 52.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.7 / 100
Weighted average Quality score is 72.7. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.