← HDFC Mutual Fund

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

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹143.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Diversified
Top 10 Weight
46.2%
Moderate
Changes
28
0 new · 0 exits
Top Sector
IT - Software
22.7% of portfolio
Launch Date
31 Jan 2025
1 years old
📋 What Happened This Month Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 3.99% of the portfolio. ITC Limited was trimmed the most, now at 4.19%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 22.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 20.3% 22.7% +2.4%
Automobiles 11.9% 12.4% +0.5%
Food Products 9.3% 9.4% +0.1%
Diversified FMCG 9.8% 9.2% -0.6%
Aerospace & Defense 8.4% 7.9% -0.5%
Pharmaceuticals & Biotechnology 7.7% 7.6% -0.2%
Chemicals & Petrochemicals 5.5% 5.2% -0.3%
Beverages 4.7% 4.4% -0.3%
Consumable Fuels 4.2% 3.8% -0.4%
Consumer Durables 3.7% 3.7% 0.0%
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%
Biggest Add
Divi's Laboratories Limited
+0.57% · now 3.99%
Biggest Trim
ITC Limited
-0.44% · now 4.19%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 14 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Divi's Laboratories Limited
₹5.74 Cr
Pharmaceuticals & Biotechnology 3.42% 3.99% +0.57%
2
Bosch Limited
₹3.41 Cr
Auto Components 1.95% 2.37% +0.42%
3
Bharat Electronics Limited
₹6.82 Cr
Aerospace & Defense 4.46% 4.75% +0.29%
4
Hindustan Zinc Limited
₹4.45 Cr
Non - Ferrous Metals 2.82% 3.09% +0.27%
5
Solar Industries India Limited
₹4.25 Cr
Chemicals & Petrochemicals 2.72% 2.96% +0.24%
6
Bajaj Auto Limited
₹6.48 Cr
Automobiles 4.30% 4.51% +0.21%
7
Pidilite Industries Limited
₹3.77 Cr
Chemicals & Petrochemicals 2.51% 2.62% +0.11%
8
Hindustan Aeronautics Limited
₹5.06 Cr
Aerospace & Defense 3.42% 3.52% +0.10%
9
ABB India Limited
₹3.29 Cr
Electrical Equipment 2.20% 2.29% +0.09%
10
LTIMindtree Limited
₹3.38 Cr
IT - Software 2.27% 2.35% +0.08%
#StockSectorJul 2026Aug 2026Change
1
ITC Limited
₹6.02 Cr
Diversified FMCG 4.63% 4.19% -0.44%
2
Hindustan Unilever Limited
₹6.13 Cr
Diversified FMCG 4.58% 4.27% -0.31%
3
Godrej Consumer Products Limited
₹2.14 Cr
Personal Products 1.78% 1.49% -0.29%
4
Maruti Suzuki India Limited
₹6.14 Cr
Automobiles 4.51% 4.27% -0.24%
5
Varun Beverages Limited
₹2.82 Cr
Beverages 2.18% 1.96% -0.22%
6
HCL Technologies Limited
₹6.53 Cr
IT - Software 4.69% 4.54% -0.15%
7
Britannia Industries Limited
₹5.77 Cr
Food Products 4.16% 4.01% -0.15%
8
Asian Paints Limited
₹5.08 Cr
Consumer Durables 3.68% 3.53% -0.15%
9
Coal India Limited
₹5.23 Cr
Consumable Fuels 3.77% 3.64% -0.13%
10
Nestle India Limited
₹7.40 Cr
Food Products 5.22% 5.15% -0.07%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹7.78 Cr
IT - Software
5.41%
2
₹7.40 Cr
Food Products
5.15%
3
₹7.34 Cr
IT - Software
5.11%
4
₹6.82 Cr
Aerospace & Defense
4.75%
5
₹6.53 Cr
IT - Software
4.54%
6
₹6.48 Cr
Automobiles
4.51%
7
₹6.14 Cr
Automobiles
4.27%
8
₹6.13 Cr
Diversified FMCG
4.27%
9
₹6.02 Cr
Diversified FMCG
4.19%
10
₹5.77 Cr
Food Products
4.01%
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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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