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HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI))

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹130.91 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.0%
Diversified
Top 10 Weight
45.7%
Moderate
Changes
30
0 new · 0 exits
Top Sector
IT - Software
21.7% of portfolio
Launch Date
31 Jan 2025
1 years old
📋 What Happened This Month Among existing holdings, Coal India Limited saw the biggest increase — now at 4.13% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 4.97%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
IT - Software 22.7% 22.7% ● -0.1%
Automobiles 12.4% 12.4% ● 0.0%
Food Products 9.4% 9.2% ▼ -0.2%
Diversified FMCG 9.2% 8.5% ▼ -0.8%
Aerospace & Defense 7.9% 8.3% ▲ +0.4%
Pharmaceuticals & Biotechnology 7.6% 8.2% ▲ +0.6%
Chemicals & Petrochemicals 5.2% 5.6% ▲ +0.4%
Beverages 4.4% 4.2% ▼ -0.3%
Consumable Fuels 3.8% 3.6% ▼ -0.1%
Consumer Durables 3.7% 3.5% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
IT - Software 22.7% 21.7% ▼ -1.0%
Automobiles 12.4% 11.9% ▼ -0.5%
Diversified FMCG 8.5% 9.0% ▲ +0.6%
Pharmaceuticals & Biotechnology 8.2% 8.9% ▲ +0.7%
Food Products 9.2% 8.8% ▼ -0.4%
Aerospace & Defense 8.3% 8.5% ▲ +0.2%
Chemicals & Petrochemicals 5.6% 5.6% ● 0.0%
Beverages 4.2% 4.4% ▲ +0.3%
Consumable Fuels 3.6% 4.1% ▲ +0.5%
Consumer Durables 3.5% 3.4% ● -0.1%
↑
Biggest Add
Coal India Limited
+0.49% · now 4.13%
↓
Biggest Trim
Tata Consultancy Services Limited
-0.44% · now 4.97%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 15 Increased ↓ 15 Decreased
#StockSectorAug 2026Sep 2026Change
1
Coal India Limited
₹5.41 Cr
Consumable Fuels 3.64% 4.13% +0.49%
2
ITC Limited
₹6.06 Cr
Diversified FMCG 4.19% 4.63% +0.44%
3
Dr. Reddy's Laboratories Limited
₹3.62 Cr
Pharmaceuticals & Biotechnology 2.41% 2.77% +0.36%
4
Varun Beverages Limited
₹2.97 Cr
Beverages 1.96% 2.27% +0.31%
5
Divi's Laboratories Limited
₹5.51 Cr
Pharmaceuticals & Biotechnology 3.99% 4.21% +0.22%
6
Hindustan Aeronautics Limited
₹4.81 Cr
Aerospace & Defense 3.52% 3.68% +0.16%
7
Solar Industries India Limited
₹4.09 Cr
Chemicals & Petrochemicals 2.96% 3.12% +0.16%
8
Zydus Lifesciences Limited
₹2.50 Cr
Pharmaceuticals & Biotechnology 1.78% 1.91% +0.13%
9
Hindustan Unilever Limited
₹5.73 Cr
Diversified FMCG 4.27% 4.38% +0.11%
10
Hindustan Zinc Limited
₹4.14 Cr
Non - Ferrous Metals 3.09% 3.16% +0.07%
#StockSectorAug 2026Sep 2026Change
1
Tata Consultancy Services Limited
₹6.51 Cr
IT - Software 5.41% 4.97% -0.44%
2
Nestle India Limited
₹6.34 Cr
Food Products 5.15% 4.84% -0.31%
3
Infosys Limited
₹6.30 Cr
IT - Software 5.11% 4.81% -0.30%
4
Maruti Suzuki India Limited
₹5.32 Cr
Automobiles 4.27% 4.06% -0.21%
5
HDFC Asset Management Company Limited
₹3.68 Cr
Capital Markets 3.01% 2.81% -0.20%
6
Pidilite Industries Limited
₹3.20 Cr
Chemicals & Petrochemicals 2.62% 2.44% -0.18%
7
Wipro Limited
₹2.59 Cr
IT - Software 2.15% 1.98% -0.17%
8
Bajaj Auto Limited
₹5.69 Cr
Automobiles 4.51% 4.35% -0.16%
9
Mazagon Dock Shipbuilders Limited
₹2.04 Cr
Industrial Manufacturing 1.70% 1.56% -0.14%
10
Eicher Motors Limited
₹4.59 Cr
Automobiles 3.63% 3.51% -0.12%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹6.51 Cr
IT - Software
4.97%
2
₹6.34 Cr
Food Products
4.84%
3
₹6.30 Cr
IT - Software
4.81%
4
₹6.26 Cr
Aerospace & Defense
4.78%
5
₹6.06 Cr
Diversified FMCG
4.63%
6
₹5.99 Cr
IT - Software
4.58%
7
₹5.73 Cr
Diversified FMCG
4.38%
8
₹5.69 Cr
Automobiles
4.35%
9
₹5.51 Cr
Pharmaceuticals & Biotechnology
4.21%
10
₹5.41 Cr
Consumable Fuels
4.13%
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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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