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HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI))

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
30
Jun 2026
Equity Holdings
₹221.30 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.1%
Diversified
Top 10 Weight
37.1%
Diversified
Changes
31
1 new · 1 exits
Top Sector
Banks
14.2% of portfolio
Launch Date
21 Jun 2024
2 years old
📋 What Happened This Month HDFC NIFTY100 Low Volatility 30 Index Fund (An open ended scheme replicating/tracking NIFTY100 Low Volatility 30 Index (TRI)) made 1 new addition and exited 1 stock this month. The biggest new buy was NTPC Limited (Power) at 3.93% weight. Bosch Limited was the biggest exit (Auto Components), which was held at 3.30%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.44% of the portfolio. UltraTech Cement Limited was trimmed the most, now at 3.14%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.8% 14.4% -0.4%
Pharmaceuticals & Biotechnology 12.9% 13.3% +0.4%
IT - Software 10.4% 10.2% -0.2%
Food Products 7.5% 7.1% -0.4%
Consumer Durables 7.1% 7.1% +0.1%
Cement & Cement Products 6.9% 7.0% +0.1%
Diversified FMCG 7.4% 7.0% -0.4%
Automobiles 6.7% 6.9% +0.1%
Healthcare Services 3.5% 3.7% +0.3%
Construction 3.6% 3.7% +0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.4% 14.2% -0.2%
Pharmaceuticals & Biotechnology 13.3% 13.4% +0.1%
IT - Software 10.2% 11.5% +1.4%
Diversified FMCG 7.0% 7.2% +0.2%
Food Products 7.1% 7.0% -0.1%
Automobiles 6.9% 6.6% -0.3%
Consumer Durables 7.1% 6.2% -1.0%
Cement & Cement Products 7.0% 6.1% -1.0%
Power 0.0% 3.9% +3.9%
Healthcare Services 3.7% 3.7% 0.0%
🟢
Biggest New Buy
NTPC Limited
3.93% weight · Power
🔴
Biggest Exit
Bosch Limited
3.30% was held · Auto Components
Biggest Add
Reliance Industries Limited
+0.49% · now 3.44%
Biggest Trim
UltraTech Cement Limited
-0.77% · now 3.14%
🤝 Other funds also bought this month
NTPC Limited 52 funds
NTPC Limited
Groww BSE Power ETF FOF
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund + more
👋 Other funds also exited
Bosch Limited 13 funds
Bosch Limited
NJ Flexi Cap Fund
HDFC NIFTY100 LOW VOLATILITY 30 ETF
Bandhan Nifty100 Low Volatility 30 Index Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 15 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
NTPC Limited
₹8.72 Cr
Power 3.93%
#StockSectorLast Weight (May 2026)
1
Bosch Limited
₹7.72 Cr
Auto Components 3.30%
#StockSectorMay 2026Jun 2026Change
1
Reliance Industries Limited
₹7.63 Cr
Petroleum Products 2.95% 3.44% +0.49%
2
HCL Technologies Limited
₹6.07 Cr
IT - Software 2.25% 2.73% +0.48%
3
Infosys Limited
₹5.90 Cr
IT - Software 2.27% 2.66% +0.39%
4
Britannia Industries Limited
₹7.65 Cr
Food Products 3.11% 3.44% +0.33%
5
ITC Limited
₹8.05 Cr
Diversified FMCG 3.33% 3.63% +0.30%
6
Tata Consultancy Services Limited
₹7.01 Cr
IT - Software 2.87% 3.16% +0.29%
7
Sun Pharmaceutical Industries Limited
₹8.10 Cr
Pharmaceuticals & Biotechnology 3.40% 3.65% +0.25%
8
SBI Life Insurance Company Limited
₹8.21 Cr
Insurance 3.46% 3.70% +0.24%
9
Bajaj Finserv Limited
₹7.18 Cr
Finance 3.01% 3.24% +0.23%
10
Bharti Airtel Limited
₹8.06 Cr
Telecom - Services 3.41% 3.63% +0.22%
#StockSectorMay 2026Jun 2026Change
1
UltraTech Cement Limited
₹6.98 Cr
Cement & Cement Products 3.91% 3.14% -0.77%
2
Larsen & Toubro Limited
₹6.41 Cr
Construction 3.66% 2.89% -0.77%
3
Asian Paints Limited
₹6.64 Cr
Consumer Durables 3.68% 2.99% -0.69%
4
HDFC Bank Limited
₹8.34 Cr
Banks 4.19% 3.76% -0.43%
5
Nestle India Limited
₹7.99 Cr
Food Products 4.03% 3.60% -0.43%
6
Titan Company Limited
₹7.05 Cr
Consumer Durables 3.45% 3.18% -0.27%
7
Cipla Limited
₹7.81 Cr
Pharmaceuticals & Biotechnology 3.71% 3.52% -0.19%
8
Shree Cement Limited
₹6.46 Cr
Cement & Cement Products 3.09% 2.91% -0.18%
9
Bajaj Auto Limited
₹7.23 Cr
Automobiles 3.43% 3.26% -0.17%
10
Pidilite Industries Limited
₹6.73 Cr
Chemicals & Petrochemicals 3.19% 3.03% -0.16%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹8.80 Cr
Banks
3.97%
2
₹8.72 Cr
Power
3.93%
3
₹8.34 Cr
Banks
3.76%
4
₹8.21 Cr
Insurance
3.70%
5
₹8.20 Cr
Healthcare Services
3.70%
6
₹8.10 Cr
Pharmaceuticals & Biotechnology
3.65%
7
₹8.05 Cr
Diversified FMCG
3.63%
8
₹8.06 Cr
Telecom - Services
3.63%
9
₹7.99 Cr
Food Products
3.60%
10
₹7.92 Cr
Diversified FMCG
3.57%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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