What stocks does HDFC NIFTY 100 Index Fund hold?

HDFC NIFTY 100 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC NIFTY 100 Index Fund?

HDFC NIFTY 100 Index Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC NIFTY 100 Index Fund?

HDFC NIFTY 100 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC NIFTY 100 Index Fund portfolio data updated?

Portfolio holdings for HDFC NIFTY 100 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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HDFC NIFTY 100 Index Fund

Index/ETF Data as of Apr 2026

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Stocks Held

100

Apr 2026

Equity Holdings

₹421.37 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.4%

Moderate

Top 10 Weight

43.8%

Moderate

Top Sector

Banks

24.8% of portfolio

NAV Performance

1 year history · HDFC NIFTY 100 Index Fund

-3.38%

-2.70%

-8.36%

-3.09%

Latest NAV

₹14.52

04 Jun 2026

52W High

₹15.98

-9% from High

52W Low

₹13.25

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.9%

2024

+12.4%

2023

+20.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.3%

+ve in 90% windows

40.0% / -5.6%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

19.4% / 10.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.3%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-14.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.55

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹14.52 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC NIFTY 100 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹14.52

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

100 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹37.17 Cr	Banks	8.76%
2	Reliance Industries Limited ₹30.41 Cr	Petroleum Products	7.17%
3	ICICI Bank Limited ₹28.42 Cr	Banks	6.70%
4	Bharti Airtel Limited ₹18.22 Cr	Telecom - Services	4.29%
5	Larsen & Toubro Limited ₹14.83 Cr	Construction	3.49%
6	State Bank of India ₹13.95 Cr	Banks	3.29%
7	Infosys Limited ₹13.04 Cr	IT - Software	3.07%
8	Axis Bank Limited ₹11.45 Cr	Banks	2.70%
9	ITC Limited ₹9.55 Cr	Diversified FMCG	2.25%
10	Kotak Mahindra Bank Limited ₹8.88 Cr	Banks	2.09%
11	Mahindra & Mahindra Limited ₹8.71 Cr	Automobiles	2.05%
12	Tata Consultancy Services Limited ₹7.95 Cr	IT - Software	1.87%
13	Bajaj Finance Limited ₹7.89 Cr	Finance	1.86%
14	Hindustan Unilever Limited ₹6.29 Cr	Diversified FMCG	1.48%
15	Sun Pharmaceutical Industries Limited ₹6.02 Cr	Pharmaceuticals & Biotechnology	1.42%
16	NTPC Limited ₹5.95 Cr	Power	1.40%
17	Titan Company Limited ₹5.69 Cr	Consumer Durables	1.34%
18	Eternal Limited ₹5.60 Cr	Retailing	1.32%
19	Maruti Suzuki India Limited ₹5.50 Cr	Automobiles	1.30%
20	Tata Steel Limited ₹5.50 Cr	Ferrous Metals	1.30%
21	Bharat Electronics Limited ₹4.86 Cr	Aerospace & Defense	1.15%
22	Hindalco Industries Limited ₹4.73 Cr	Non - Ferrous Metals	1.11%
23	Power Grid Corporation of India Limited ₹4.54 Cr	Power	1.07%
24	UltraTech Cement Limited ₹4.32 Cr	Cement & Cement Products	1.02%
25	Shriram Finance Limited ₹4.13 Cr	Finance	0.97%
26	HCL Technologies Limited ₹3.98 Cr	IT - Software	0.94%
27	Adani Ports and Special Economic Zone Limited ₹3.85 Cr	Transport Infrastructure	0.91%
28	JSW Steel Limited ₹3.73 Cr	Ferrous Metals	0.88%
29	Oil & Natural Gas Corporation Limited ₹3.66 Cr	Oil	0.86%
30	Asian Paints Limited ₹3.48 Cr	Consumer Durables	0.82%
31	Bajaj Auto Limited ₹3.48 Cr	Automobiles	0.82%
32	Coal India Limited ₹3.44 Cr	Consumable Fuels	0.81%
33	Grasim Industries Limited ₹3.35 Cr	Cement & Cement Products	0.79%
34	Nestle India Limited ₹3.29 Cr	Food Products	0.78%
35	Bajaj Finserv Limited ₹3.17 Cr	Finance	0.75%
36	Eicher Motors Limited ₹3.08 Cr	Automobiles	0.73%
37	InterGlobe Aviation Limited ₹3.06 Cr	Transport Services	0.72%
38	Tech Mahindra Limited ₹2.94 Cr	IT - Software	0.69%
39	Adani Power Limited ₹2.89 Cr	Power	0.68%
40	Trent Limited ₹2.89 Cr	Retailing	0.68%
41	Tata Motors Ltd ₹2.70 Cr	Agricultural, Commercial & Construction Vehicles	0.64%
42	Hindustan Aeronautics Limited ₹2.59 Cr	Aerospace & Defense	0.61%
43	SBI Life Insurance Company Limited ₹2.57 Cr	Insurance	0.61%
44	Divi's Laboratories Limited ₹2.60 Cr	Pharmaceuticals & Biotechnology	0.61%
45	TVS Motor Company Limited ₹2.58 Cr	Automobiles	0.61%
46	Jio Financial Services Limited ₹2.54 Cr	Finance	0.60%
47	Dr. Reddy's Laboratories Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.60%
48	Apollo Hospitals Enterprise Limited ₹2.47 Cr	Healthcare Services	0.58%
49	Cipla Limited ₹2.32 Cr	Pharmaceuticals & Biotechnology	0.55%
50	Tata Consumer Products Limited ₹2.35 Cr	Agricultural Food & other Products	0.55%
51	Max Healthcare Institute Limited ₹2.33 Cr	Healthcare Services	0.55%
52	Tata Power Company Limited ₹2.34 Cr	Power	0.55%
53	Tata Motors Passenger Vehicles Limited ₹2.25 Cr	Automobiles	0.53%
54	Cummins India Limited ₹2.24 Cr	Industrial Products	0.53%
55	Varun Beverages Limited ₹2.21 Cr	Beverages	0.52%
56	Adani Enterprises Limited ₹2.17 Cr	Metals & Minerals Trading	0.51%
57	Cholamandalam Investment and Finance Company Ltd ₹2.11 Cr	Finance	0.50%
58	Britannia Industries Limited ₹2.12 Cr	Food Products	0.50%
59	Avenue Supermarts Limited ₹2.12 Cr	Retailing	0.50%
60	Power Finance Corporation Limited ₹2.05 Cr	Finance	0.48%
61	HDFC Life Insurance Company Limited ₹1.99 Cr	Insurance	0.47%
62	Bharat Petroleum Corporation Limited ₹1.92 Cr	Petroleum Products	0.45%
63	Wipro Limited ₹1.80 Cr	IT - Software	0.43%
64	The Indian Hotels Company Limited ₹1.76 Cr	Leisure Services	0.41%
65	HDFC Asset Management Company Limited ₹1.74 Cr	Capital Markets	0.41%
66	CG Power and Industrial Solutions Limited ₹1.76 Cr	Electrical Equipment	0.41%
67	Samvardhana Motherson International Limited ₹1.69 Cr	Auto Components	0.40%
68	Indian Oil Corporation Limited ₹1.67 Cr	Petroleum Products	0.39%
69	Bank of Baroda ₹1.54 Cr	Banks	0.36%
70	Adani Energy Solutions Limited ₹1.47 Cr	Power	0.35%
71	Jindal Steel Limited ₹1.43 Cr	Ferrous Metals	0.34%
72	Vedanta Limited ₹1.45 Cr	Diversified Metals	0.34%
73	Canara Bank ₹1.43 Cr	Banks	0.34%
74	GAIL (India) Limited ₹1.39 Cr	Gas	0.33%
75	REC Limited ₹1.39 Cr	Finance	0.33%
76	Bajaj Holdings & Investment Limited ₹1.40 Cr	Finance	0.33%
77	Pidilite Industries Limited ₹1.34 Cr	Chemicals & Petrochemicals	0.32%
78	Godrej Consumer Products Limited ₹1.35 Cr	Personal Products	0.32%
79	Torrent Pharmaceuticals Limited ₹1.38 Cr	Pharmaceuticals & Biotechnology	0.32%
80	Adani Green Energy Limited ₹1.29 Cr	Power	0.31%
81	LTIMindtree Limited ₹1.25 Cr	IT - Software	0.29%
82	United Spirits Limited ₹1.23 Cr	Beverages	0.29%
83	Punjab National Bank ₹1.19 Cr	Banks	0.28%
84	Solar Industries India Limited ₹1.18 Cr	Chemicals & Petrochemicals	0.28%
85	ABB India Limited ₹1.19 Cr	Electrical Equipment	0.28%
86	DLF Limited ₹1.18 Cr	Realty	0.28%
87	Muthoot Finance Limited ₹1.16 Cr	Finance	0.27%
88	Siemens Limited ₹1.06 Cr	Electrical Equipment	0.25%
89	Union Bank of India ₹1.01 Cr	Banks	0.24%
90	Shree Cement Limited ₹1.02 Cr	Cement & Cement Products	0.24%
91	Bosch Limited ₹97.91 L	Auto Components	0.23%
92	Siemens Energy India Limited ₹91.25 L	Electrical Equipment	0.22%
93	Ambuja Cements Limited ₹85.25 L	Cement & Cement Products	0.20%
94	Hyundai Motor India Ltd ₹81.54 L	Automobiles	0.19%
95	Lodha Developers Limited ₹79.54 L	Realty	0.19%
96	Hindustan Zinc Limited ₹81.29 L	Non - Ferrous Metals	0.19%
97	Zydus Lifesciences Limited ₹70.20 L	Pharmaceuticals & Biotechnology	0.17%
98	Indian Railway Finance Corporation Limited ₹65.96 L	Finance	0.16%
99	Mazagon Dock Shipbuilders Limited ₹65.32 L	Industrial Manufacturing	0.15%
100	Tata Capital Limited ₹45.28 L	Finance	0.11%