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.

← HDFC Mutual Fund

HDFC NIFTY 100 Index Fund

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

100

May 2026

Equity Holdings

₹426.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.8%

Moderate

Top 10 Weight

42.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

24.4% of portfolio

📋 What Happened This Month Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 0.63% of the portfolio. Reliance Industries Limited was trimmed the most, now at 6.69%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 24.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC NIFTY 100 Index Fund

+0.82%

+7.68%

-5.16%

-3.02%

Latest NAV

₹14.97

25 Jun 2026

52W High

₹15.98

-6% from High

52W Low

₹13.25

+13% 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

13.9%

+ve in 88% windows

40.0% / -5.6%

3Y Rolling Avg

14.0% 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)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.53

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹14.97 25 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: ₹14.97

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.8%	24.4%	▼ -0.4%
Petroleum Products	8.0%	7.5%	▼ -0.5%
IT - Software	7.3%	7.2%	▼ -0.1%
Automobiles	6.2%	6.4%	▲ +0.1%
Finance	6.4%	6.3%	● -0.1%
Power	4.4%	4.4%	● +0.1%
Telecom - Services	4.3%	4.2%	● -0.1%
Pharmaceuticals & Biotechnology	3.7%	3.8%	▲ +0.1%
Construction	3.5%	3.6%	▲ +0.1%
Diversified FMCG	3.7%	3.5%	▼ -0.2%

↑

Biggest Add

Adani Enterprises Limited

+0.12% · now 0.63%

↓

Biggest Trim

Reliance Industries Limited

-0.48% · now 6.69%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 48 Increased ↓ 37 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Adani Enterprises Limited ₹2.71 Cr	Metals & Minerals Trading	0.51%	0.63%	+0.12%
2	Hindalco Industries Limited ₹5.25 Cr	Non - Ferrous Metals	1.11%	1.22%	+0.11%
3	Vedanta Limited ₹1.93 Cr	Diversified Metals	0.34%	0.45%	+0.11%
4	Larsen & Toubro Limited ₹15.41 Cr	Construction	3.49%	3.59%	+0.10%
5	Grasim Industries Limited ₹3.83 Cr	Cement & Cement Products	0.79%	0.89%	+0.10%
6	Adani Ports and Special Economic Zone Limited ₹4.29 Cr	Transport Infrastructure	0.91%	1.00%	+0.09%
7	Asian Paints Limited ₹3.89 Cr	Consumer Durables	0.82%	0.91%	+0.09%
8	Tata Motors Passenger Vehicles Limited ₹2.66 Cr	Automobiles	0.53%	0.62%	+0.09%
9	Samvardhana Motherson International Limited ₹2.08 Cr	Auto Components	0.40%	0.48%	+0.08%
10	Axis Bank Limited ₹11.89 Cr	Banks	2.70%	2.77%	+0.07%
11	Adani Power Limited ₹3.24 Cr	Power	0.68%	0.75%	+0.07%
12	Cummins India Limited ₹2.56 Cr	Industrial Products	0.53%	0.60%	+0.07%
13	CG Power and Industrial Solutions Limited ₹2.03 Cr	Electrical Equipment	0.41%	0.47%	+0.06%
14	Adani Green Energy Limited ₹1.59 Cr	Power	0.31%	0.37%	+0.06%
15	Bajaj Auto Limited ₹3.73 Cr	Automobiles	0.82%	0.87%	+0.05%
16	Apollo Hospitals Enterprise Limited ₹2.70 Cr	Healthcare Services	0.58%	0.63%	+0.05%
17	Solar Industries India Limited ₹1.42 Cr	Chemicals & Petrochemicals	0.28%	0.33%	+0.05%
18	ICICI Bank Limited ₹28.93 Cr	Banks	6.70%	6.74%	+0.04%
19	Cipla Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.55%	0.59%	+0.04%
20	Adani Energy Solutions Limited ₹1.69 Cr	Power	0.35%	0.39%	+0.04%
21	Siemens Energy India Limited ₹1.10 Cr	Electrical Equipment	0.22%	0.26%	+0.04%
22	Kotak Mahindra Bank Limited ₹9.11 Cr	Banks	2.09%	2.12%	+0.03%
23	Eternal Limited ₹5.81 Cr	Retailing	1.32%	1.35%	+0.03%
24	InterGlobe Aviation Limited ₹3.21 Cr	Transport Services	0.72%	0.75%	+0.03%
25	Tata Consumer Products Limited ₹2.47 Cr	Agricultural Food & other Products	0.55%	0.58%	+0.03%
26	Pidilite Industries Limited ₹1.48 Cr	Chemicals & Petrochemicals	0.32%	0.35%	+0.03%
27	Torrent Pharmaceuticals Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	0.32%	0.35%	+0.03%
28	Zydus Lifesciences Limited ₹86.79 L	Pharmaceuticals & Biotechnology	0.17%	0.20%	+0.03%
29	Shriram Finance Limited ₹4.27 Cr	Finance	0.97%	0.99%	+0.02%
30	JSW Steel Limited ₹3.86 Cr	Ferrous Metals	0.88%	0.90%	+0.02%
31	Bajaj Finserv Limited ₹3.32 Cr	Finance	0.75%	0.77%	+0.02%
32	Tech Mahindra Limited ₹3.03 Cr	IT - Software	0.69%	0.71%	+0.02%
33	Trent Limited ₹3.02 Cr	Retailing	0.68%	0.70%	+0.02%
34	Divi's Laboratories Limited ₹2.73 Cr	Pharmaceuticals & Biotechnology	0.61%	0.63%	+0.02%
35	Varun Beverages Limited ₹2.33 Cr	Beverages	0.52%	0.54%	+0.02%
36	The Indian Hotels Company Limited ₹1.85 Cr	Leisure Services	0.41%	0.43%	+0.02%
37	Hindustan Zinc Limited ₹88.38 L	Non - Ferrous Metals	0.19%	0.21%	+0.02%
38	Hyundai Motor India Ltd ₹88.31 L	Automobiles	0.19%	0.21%	+0.02%
39	Sun Pharmaceutical Industries Limited ₹6.13 Cr	Pharmaceuticals & Biotechnology	1.42%	1.43%	+0.01%
40	Eicher Motors Limited ₹3.18 Cr	Automobiles	0.73%	0.74%	+0.01%
41	SBI Life Insurance Company Limited ₹2.65 Cr	Insurance	0.61%	0.62%	+0.01%
42	HDFC Life Insurance Company Limited ₹2.06 Cr	Insurance	0.47%	0.48%	+0.01%
43	Wipro Limited ₹1.88 Cr	IT - Software	0.43%	0.44%	+0.01%
44	Bank of Baroda ₹1.60 Cr	Banks	0.36%	0.37%	+0.01%
45	ABB India Limited ₹1.23 Cr	Electrical Equipment	0.28%	0.29%	+0.01%
46	Shree Cement Limited ₹1.09 Cr	Cement & Cement Products	0.24%	0.25%	+0.01%
47	Bosch Limited ₹1.04 Cr	Auto Components	0.23%	0.24%	+0.01%
48	Lodha Developers Limited ₹85.06 L	Realty	0.19%	0.20%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹28.74 Cr	Petroleum Products	7.17%	6.69%	-0.48%
2	State Bank of India ₹12.89 Cr	Banks	3.29%	3.00%	-0.29%
3	HDFC Bank Limited ₹36.70 Cr	Banks	8.76%	8.55%	-0.21%
4	ITC Limited ₹8.91 Cr	Diversified FMCG	2.25%	2.07%	-0.18%
5	Tata Consultancy Services Limited ₹7.43 Cr	IT - Software	1.87%	1.73%	-0.14%
6	Oil & Natural Gas Corporation Limited ₹3.32 Cr	Oil	0.86%	0.77%	-0.09%
7	Bharti Airtel Limited ₹18.08 Cr	Telecom - Services	4.29%	4.21%	-0.08%
8	Titan Company Limited ₹5.42 Cr	Consumer Durables	1.34%	1.26%	-0.08%
9	Power Grid Corporation of India Limited ₹4.24 Cr	Power	1.07%	0.99%	-0.08%
10	Hindustan Unilever Limited ₹6.16 Cr	Diversified FMCG	1.48%	1.43%	-0.05%
11	Bharat Electronics Limited ₹4.74 Cr	Aerospace & Defense	1.15%	1.10%	-0.05%
12	Tata Motors Ltd ₹2.55 Cr	Agricultural, Commercial & Construction Vehicles	0.64%	0.59%	-0.05%
13	Avenue Supermarts Limited ₹1.92 Cr	Retailing	0.50%	0.45%	-0.05%
14	Bajaj Finance Limited ₹7.83 Cr	Finance	1.86%	1.82%	-0.04%
15	Britannia Industries Limited ₹1.98 Cr	Food Products	0.50%	0.46%	-0.04%
16	Coal India Limited ₹3.35 Cr	Consumable Fuels	0.81%	0.78%	-0.03%
17	Infosys Limited ₹13.11 Cr	IT - Software	3.07%	3.05%	-0.02%
18	NTPC Limited ₹5.91 Cr	Power	1.40%	1.38%	-0.02%
19	Nestle India Limited ₹3.28 Cr	Food Products	0.78%	0.76%	-0.02%
20	TVS Motor Company Limited ₹2.54 Cr	Automobiles	0.61%	0.59%	-0.02%
21	Tata Power Company Limited ₹2.27 Cr	Power	0.55%	0.53%	-0.02%
22	Mahindra & Mahindra Limited ₹8.76 Cr	Automobiles	2.05%	2.04%	-0.01%
23	Maruti Suzuki India Limited ₹5.54 Cr	Automobiles	1.30%	1.29%	-0.01%
24	Tata Steel Limited ₹5.54 Cr	Ferrous Metals	1.30%	1.29%	-0.01%
25	Jio Financial Services Limited ₹2.52 Cr	Finance	0.60%	0.59%	-0.01%
26	Max Healthcare Institute Limited ₹2.31 Cr	Healthcare Services	0.55%	0.54%	-0.01%
27	Cholamandalam Investment and Finance Company Ltd ₹2.12 Cr	Finance	0.50%	0.49%	-0.01%
28	Power Finance Corporation Limited ₹2.01 Cr	Finance	0.48%	0.47%	-0.01%
29	Canara Bank ₹1.42 Cr	Banks	0.34%	0.33%	-0.01%
30	REC Limited ₹1.36 Cr	Finance	0.33%	0.32%	-0.01%
31	Godrej Consumer Products Limited ₹1.33 Cr	Personal Products	0.32%	0.31%	-0.01%
32	LTIMindtree Limited ₹1.21 Cr	IT - Software	0.29%	0.28%	-0.01%
33	United Spirits Limited ₹1.21 Cr	Beverages	0.29%	0.28%	-0.01%
34	Punjab National Bank ₹1.18 Cr	Banks	0.28%	0.27%	-0.01%
35	Indian Railway Finance Corporation Limited ₹63.18 L	Finance	0.16%	0.15%	-0.01%
36	Mazagon Dock Shipbuilders Limited ₹59.99 L	Industrial Manufacturing	0.15%	0.14%	-0.01%
37	Tata Capital Limited ₹42.57 L	Finance	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹36.70 Cr	Banks	8.55%
2	ICICI Bank Limited ₹28.93 Cr	Banks	6.74%
3	Reliance Industries Limited ₹28.74 Cr	Petroleum Products	6.69%
4	Bharti Airtel Limited ₹18.08 Cr	Telecom - Services	4.21%
5	Larsen & Toubro Limited ₹15.41 Cr	Construction	3.59%
6	Infosys Limited ₹13.11 Cr	IT - Software	3.05%
7	State Bank of India ₹12.89 Cr	Banks	3.00%
8	Axis Bank Limited ₹11.89 Cr	Banks	2.77%
9	Kotak Mahindra Bank Limited ₹9.11 Cr	Banks	2.12%
10	ITC Limited ₹8.91 Cr	Diversified FMCG	2.07%
11	Mahindra & Mahindra Limited ₹8.76 Cr	Automobiles	2.04%
12	Bajaj Finance Limited ₹7.83 Cr	Finance	1.82%
13	Tata Consultancy Services Limited ₹7.43 Cr	IT - Software	1.73%
14	Hindustan Unilever Limited ₹6.16 Cr	Diversified FMCG	1.43%
15	Sun Pharmaceutical Industries Limited ₹6.13 Cr	Pharmaceuticals & Biotechnology	1.43%
16	NTPC Limited ₹5.91 Cr	Power	1.38%
17	Eternal Limited ₹5.81 Cr	Retailing	1.35%
18	Maruti Suzuki India Limited ₹5.54 Cr	Automobiles	1.29%
19	Tata Steel Limited ₹5.54 Cr	Ferrous Metals	1.29%
20	Titan Company Limited ₹5.42 Cr	Consumer Durables	1.26%
21	Hindalco Industries Limited ₹5.25 Cr	Non - Ferrous Metals	1.22%
22	Bharat Electronics Limited ₹4.74 Cr	Aerospace & Defense	1.10%
23	UltraTech Cement Limited ₹4.38 Cr	Cement & Cement Products	1.02%
24	Adani Ports and Special Economic Zone Limited ₹4.29 Cr	Transport Infrastructure	1.00%
25	Power Grid Corporation of India Limited ₹4.24 Cr	Power	0.99%
26	Shriram Finance Limited ₹4.27 Cr	Finance	0.99%
27	HCL Technologies Limited ₹4.02 Cr	IT - Software	0.94%
28	Asian Paints Limited ₹3.89 Cr	Consumer Durables	0.91%
29	JSW Steel Limited ₹3.86 Cr	Ferrous Metals	0.90%
30	Grasim Industries Limited ₹3.83 Cr	Cement & Cement Products	0.89%
31	Bajaj Auto Limited ₹3.73 Cr	Automobiles	0.87%
32	Coal India Limited ₹3.35 Cr	Consumable Fuels	0.78%
33	Bajaj Finserv Limited ₹3.32 Cr	Finance	0.77%
34	Oil & Natural Gas Corporation Limited ₹3.32 Cr	Oil	0.77%
35	Nestle India Limited ₹3.28 Cr	Food Products	0.76%
36	Adani Power Limited ₹3.24 Cr	Power	0.75%
37	InterGlobe Aviation Limited ₹3.21 Cr	Transport Services	0.75%
38	Eicher Motors Limited ₹3.18 Cr	Automobiles	0.74%
39	Tech Mahindra Limited ₹3.03 Cr	IT - Software	0.71%
40	Trent Limited ₹3.02 Cr	Retailing	0.70%
41	Adani Enterprises Limited ₹2.71 Cr	Metals & Minerals Trading	0.63%
42	Apollo Hospitals Enterprise Limited ₹2.70 Cr	Healthcare Services	0.63%
43	Divi's Laboratories Limited ₹2.73 Cr	Pharmaceuticals & Biotechnology	0.63%
44	SBI Life Insurance Company Limited ₹2.65 Cr	Insurance	0.62%
45	Tata Motors Passenger Vehicles Limited ₹2.66 Cr	Automobiles	0.62%
46	Hindustan Aeronautics Limited ₹2.63 Cr	Aerospace & Defense	0.61%
47	Cummins India Limited ₹2.56 Cr	Industrial Products	0.60%
48	Dr. Reddy's Laboratories Limited ₹2.56 Cr	Pharmaceuticals & Biotechnology	0.60%
49	TVS Motor Company Limited ₹2.54 Cr	Automobiles	0.59%
50	Tata Motors Ltd ₹2.55 Cr	Agricultural, Commercial & Construction Vehicles	0.59%
51	Cipla Limited ₹2.54 Cr	Pharmaceuticals & Biotechnology	0.59%
52	Jio Financial Services Limited ₹2.52 Cr	Finance	0.59%
53	Tata Consumer Products Limited ₹2.47 Cr	Agricultural Food & other Products	0.58%
54	Max Healthcare Institute Limited ₹2.31 Cr	Healthcare Services	0.54%
55	Varun Beverages Limited ₹2.33 Cr	Beverages	0.54%
56	Tata Power Company Limited ₹2.27 Cr	Power	0.53%
57	Cholamandalam Investment and Finance Company Ltd ₹2.12 Cr	Finance	0.49%
58	HDFC Life Insurance Company Limited ₹2.06 Cr	Insurance	0.48%
59	Samvardhana Motherson International Limited ₹2.08 Cr	Auto Components	0.48%
60	CG Power and Industrial Solutions Limited ₹2.03 Cr	Electrical Equipment	0.47%
61	Power Finance Corporation Limited ₹2.01 Cr	Finance	0.47%
62	Britannia Industries Limited ₹1.98 Cr	Food Products	0.46%
63	Bharat Petroleum Corporation Limited ₹1.95 Cr	Petroleum Products	0.45%
64	Vedanta Limited ₹1.93 Cr	Diversified Metals	0.45%
65	Avenue Supermarts Limited ₹1.92 Cr	Retailing	0.45%
66	Wipro Limited ₹1.88 Cr	IT - Software	0.44%
67	The Indian Hotels Company Limited ₹1.85 Cr	Leisure Services	0.43%
68	HDFC Asset Management Company Limited ₹1.76 Cr	Capital Markets	0.41%
69	Adani Energy Solutions Limited ₹1.69 Cr	Power	0.39%
70	Indian Oil Corporation Limited ₹1.69 Cr	Petroleum Products	0.39%
71	Adani Green Energy Limited ₹1.59 Cr	Power	0.37%
72	Bank of Baroda ₹1.60 Cr	Banks	0.37%
73	Pidilite Industries Limited ₹1.48 Cr	Chemicals & Petrochemicals	0.35%
74	Torrent Pharmaceuticals Limited ₹1.49 Cr	Pharmaceuticals & Biotechnology	0.35%
75	Jindal Steel Limited ₹1.44 Cr	Ferrous Metals	0.34%
76	Bajaj Holdings & Investment Limited ₹1.44 Cr	Finance	0.33%
77	Solar Industries India Limited ₹1.42 Cr	Chemicals & Petrochemicals	0.33%
78	Canara Bank ₹1.42 Cr	Banks	0.33%
79	GAIL (India) Limited ₹1.43 Cr	Gas	0.33%
80	REC Limited ₹1.36 Cr	Finance	0.32%
81	Godrej Consumer Products Limited ₹1.33 Cr	Personal Products	0.31%
82	ABB India Limited ₹1.23 Cr	Electrical Equipment	0.29%
83	DLF Limited ₹1.22 Cr	Realty	0.28%
84	LTIMindtree Limited ₹1.21 Cr	IT - Software	0.28%
85	United Spirits Limited ₹1.21 Cr	Beverages	0.28%
86	Muthoot Finance Limited ₹1.15 Cr	Finance	0.27%
87	Punjab National Bank ₹1.18 Cr	Banks	0.27%
88	Siemens Energy India Limited ₹1.10 Cr	Electrical Equipment	0.26%
89	Shree Cement Limited ₹1.09 Cr	Cement & Cement Products	0.25%
90	Siemens Limited ₹1.09 Cr	Electrical Equipment	0.25%
91	Bosch Limited ₹1.04 Cr	Auto Components	0.24%
92	Union Bank of India ₹1.04 Cr	Banks	0.24%
93	Hindustan Zinc Limited ₹88.38 L	Non - Ferrous Metals	0.21%
94	Hyundai Motor India Ltd ₹88.31 L	Automobiles	0.21%
95	Ambuja Cements Limited ₹87.98 L	Cement & Cement Products	0.20%
96	Lodha Developers Limited ₹85.06 L	Realty	0.20%
97	Zydus Lifesciences Limited ₹86.79 L	Pharmaceuticals & Biotechnology	0.20%
98	Indian Railway Finance Corporation Limited ₹63.18 L	Finance	0.15%
99	Mazagon Dock Shipbuilders Limited ₹59.99 L	Industrial Manufacturing	0.14%
100	Tata Capital Limited ₹42.57 L	Finance	0.10%