HDFC NIFTY 100 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹14.84-2.06%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.76% | 99.94% | 99.89% | 99.88% | 99.92% | 100.01% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.24% | 0.06% | 0.11% | 0.15% | 0.08% | -0.01% |
| 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 | 4,92,949 | 36.7 | 8.55% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 2,30,274 | 28.93 | 6.74% | 0.04%↑ |
| Reliance Industries Ltd. | Energy | 2,17,552 | 28.74 | 6.69% | -0.48%↓ |
| Bharti Airtel Ltd. | Communication | 98,862 | 18.08 | 4.21% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 37,812 | 15.41 | 3.59% | 0.10%↑ |
| Infosys Ltd. | Technology | 1,12,930 | 13.11 | 3.05% | -0.02%↓ |
| State Bank of India | Financial | 1,33,664 | 12.89 | 3.00% | -0.29%↓ |
| Axis Bank Ltd. | Financial | 92,420 | 11.89 | 2.77% | 0.07%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,37,129 | 9.11 | 2.12% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 3,10,450 | 8.91 | 2.07% | -0.18%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 28,778 | 8.76 | 2.04% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 86,171 | 7.83 | 1.82% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 32,888 | 7.43 | 1.73% | -0.14%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 28,588 | 6.16 | 1.43% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 34,098 | 6.13 | 1.43% | 0.01%↑ |
| NTPC Ltd. | Energy | 1,52,695 | 5.91 | 1.38% | -0.02%↓ |
| Eternal Ltd. | Services | 2,32,017 | 5.81 | 1.35% | 0.03%↑ |
| Maruti Suzuki India Ltd. | Automobile | 4,220 | 5.54 | 1.29% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 2,66,216 | 5.54 | 1.29% | -0.01%↓ |
| Titan Company Ltd. | Consumer Discretionary | 13,297 | 5.42 | 1.26% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 31.10% | 31.53% | 31.67% | 33.02% | 32.61% | 32.20% |
| Energy | 12.98% | 13.47% | 13.34% | 12.57% | 12.12% | 12.60% |
| Automobile | 7.67% | 7.50% | 7.50% | 7.33% | 7.07% | 7.29% |
| Technology | 7.15% | 7.29% | 8.07% | 7.64% | 9.45% | 9.12% |
| Consumer Staples | 6.43% | 6.69% | 6.47% | 6.51% | 6.62% | 7.01% |
| Services | 5.31% | 5.05% | 4.73% | 5.04% | 5.04% | 5.20% |
| Healthcare | 4.97% | 4.80% | 5.03% | 4.71% | 4.35% | 4.49% |
| Metals & Mining | 4.87% | 4.69% | 4.57% | 4.51% | 4.34% | 3.91% |
| Communication | 4.21% | 4.29% | 4.38% | 3.79% | 3.97% | 4.12% |
| Construction | 4.07% | 3.96% | 3.73% | 4.11% | 3.83% | 3.89% |
| Materials | 4.05% | 3.88% | 3.89% | 3.82% | 3.87% | 3.75% |
| Capital Goods | 3.91% | 3.77% | 3.25% | 3.27% | 3.23% | 3.06% |
| Consumer Discretionary | 1.26% | 1.34% | 1.32% | 1.29% | 1.19% | 1.17% |
| Insurance | 1.10% | 1.08% | 1.38% | 1.69% | 1.67% | 1.67% |
| Chemicals | 0.68% | 0.60% | 0.56% | 0.58% | 0.56% | 0.53% |
54.9 / 100
Weighted average Value score is 54.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
73.3 / 100
Weighted average QVM score is 73.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.