Scheme

HDFC Nifty 100 Equal Weight Index Fund

Holds 100 companies worth ₹516 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹517 CrHDFC Nifty 100 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹534 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 1.1% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Feb 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	5.5
	Dr Reddy s Laboratories Limited	5.4
	Interglobe Aviation Limited	5.3
	Adani Power Limited	5.3
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	5.3
	Axis Bank	5.3
	Solar Industries India	5.3
	Coal India	5.3
	ICICI Bank	5.3
	Adani Enterprises	5.3
	Indian Oil Corp Ltd	5.3
	Infosys	5.3
	Varun Beverages Limited	5.3
	MARUTI SUZUKI INDA LIMITED	5.3
	Indian Railway Finance Corp Limited	5.3
	Avenue Supermarts Limited	5.3
	Larsen Toubro Infotech Limited	5.3
	Shriram Finance Limited	5.2
	NTPC	5.2
	TVS Motor Co Ltd	5.2
	GAIL India	5.2
	DLF	5.2
	Hitachi Energy India Limited	5.2
	Bharat Electronics	5.2
	Bajaj Holdings and Investment Ltd	5.2
	Adani Green Energy Limited	5.2
	Motherson Sumi Systems	5.2
	Tata Consultancy Services	5.2
	Tech Mahindra	5.2
	Bharti Airtel Limited	5.2
	Asian Paints	5.2
	Bharat Petroleum Corp Ltd	5.2
	Adani Energy Solutions Limited	5.2
	Trent	5.2
	UltraTech Cement Limited	5.2
	HDFC Life Insurance Co Ltd	5.2
	JSW Steel	5.2
	Sun Pharmaceutical Ind Ltd	5.2
	Tata Steel Limited	5.2
	Bank of Baroda	5.2
	Britannia Industries	5.2
	HCL Technologies	5.2
	Bajaj Finserv Limited	5.2
	Tata Power Co	5.2
	ITC	5.2
	State Bank of India	5.2
	Tata Motors	5.2
	Bosch	5.2
	Ambuja Cement	5.2
	Jindal Steel and Power Limited	5.2

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in HDFC Nifty 100 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹4 Cr	₹3.8 Cr
Oct 2025	₹4.3 Cr	₹3.9 Cr
Nov 2025	₹4.3 Cr	₹4 Cr
Dec 2025	₹4.3 Cr	₹4.2 Cr
Jan 2026	₹4 Cr	₹4.1 Cr
Feb 2026	₹4 Cr	₹4.2 Cr
Mar 2026	₹3.7 Cr	₹3.9 Cr
Apr 2026	₹4.1 Cr	₹4.2 Cr
May 2026	₹4.4 Cr	₹4.3 Cr
Jun 2026	₹4.9 Cr	₹5.2 Cr
Jul 2026	₹4.9 Cr	₹4.4 Cr
Aug 2026	₹5.4 Cr	₹4.6 Cr
Sept 2026	₹5.5 Cr	₹5.4 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty 100 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	92.95

Mid Cap	6	5.95

Other equity	1	1.01

Cash & others		0.090

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	1.31L	5.5	1.06
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	44.1K	5.4	1.05
Interglobe Aviation Limited	Equity	Transport Services	10.7K	5.3	1.03
Adani Power Limited	Equity	Power	2.61L	5.3	1.03
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	29.6K	5.3	1.03
Axis Bank	Equity	Banks	43.3K	5.3	1.03
Solar Industries India	Equity	Chemicals & Petrochemicals	2.68K	5.3	1.02
Coal India	Equity	Consumable Fuels	1.24L	5.3	1.02
ICICI Bank	Equity	Banks	39.9K	5.3	1.02
Adani Enterprises	Equity	Metals & Minerals Trading	18.2K	5.3	1.02
Indian Oil Corp Ltd	Equity	Petroleum Products	3.9L	5.3	1.02
Infosys	Equity	IT - Software	52.9K	5.3	1.02
Varun Beverages Limited	Equity	Beverages	1.22L	5.3	1.02
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.39K	5.3	1.02
Indian Railway Finance Corp Limited	Equity	Finance	6.62L	5.3	1.02
Avenue Supermarts Limited	Equity	Retailing	13.8K	5.3	1.02
Larsen Toubro Infotech Limited	Equity	IT - Software	13K	5.3	1.02
Shriram Finance Limited	Equity	Finance	53.3K	5.2	1.01
NTPC	Equity	Power	1.62L	5.2	1.01
TVS Motor Co Ltd	Equity	Automobiles	12.7K	5.2	1.01
GAIL India	Equity	Gas	3.07L	5.2	1.01
DLF	Equity	Realty	77.5K	5.2	1.01
Hitachi Energy India Limited	Equity	Electrical Equipment	1.71K	5.2	1.01
Bharat Electronics	Equity	Aerospace & Defense	1.35L	5.2	1.01
Bajaj Holdings and Investment Ltd	Equity	Finance	4.84K	5.2	1.01
Adani Green Energy Limited	Equity	Power	40.8K	5.2	1.01
Motherson Sumi Systems	Equity	Auto Components	3.2L	5.2	1.01
Tata Consultancy Services	Equity	IT - Software	25.4K	5.2	1.01
Tech Mahindra	Equity	IT - Software	34.2K	5.2	1.01
Bharti Airtel Limited	Equity	Telecom - Services	29.7K	5.2	1.01
Asian Paints	Equity	Consumer Durables	21.7K	5.2	1.01
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.72L	5.2	1.01
Adani Energy Solutions Limited	Equity	Power	39.6K	5.2	1.01
Trent	Equity	Retailing	19.8K	5.2	1.01
UltraTech Cement Limited	Equity	Cement & Cement Products	4.75K	5.2	1.01
HDFC Life Insurance Co Ltd	Equity	Insurance	99.7K	5.2	1.01
JSW Steel	Equity	Ferrous Metals	41.5K	5.2	1.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	28.6K	5.2	1.01
Tata Steel Limited	Rights	Ferrous Metals	2.82L	5.2	1.01
Bank of Baroda	Equity	Banks	2.25L	5.2	1.00
Britannia Industries	Equity	Food Products	10.7K	5.2	1.00
HCL Technologies	Equity	IT - Software	42.1K	5.2	1.00
Bajaj Finserv Limited	Equity	Finance	29.9K	5.2	1.00
Tata Power Co	Equity	Power	1.44L	5.2	1.00
ITC	Equity	Diversified FMCG	1.97L	5.2	1.00
State Bank of India	Equity	Banks	53.9K	5.2	1.00
Tata Motors	Equity	Automobiles	1.82L	5.2	1.00
Bosch	Equity	Auto Components	1.1K	5.2	1.00
Ambuja Cement	Equity	Cement & Cement Products	1.38L	5.2	1.00
Jindal Steel and Power Limited	Equity	Ferrous Metals	45.5K	5.2	1.00
Cholamandalam DBS Finance	Equity	Finance	31.8K	5.2	1.00
SBI Life Insurance Co Ltd	Equity	Insurance	30.4K	5.2	1.00
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	11K	5.2	1.00
Sesa Goa	Equity	Diversified Metals	1.99L	5.2	1.00
Mahindra and Mahindra Limited	Equity	Automobiles	17.4K	5.2	1.00
Eicher Motors	Equity	Automobiles	7.2K	5.1	1.00
Larsen and Toubro	Equity	Construction	13.7K	5.1	0.99
Punjab National Bank	Equity	Banks	4.54L	5.1	0.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	16.6K	5.1	0.99
Reliance Industries	Equity	Petroleum Products	43.2K	5.1	0.99
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.24L	5.1	0.99
Hindustan Unilever	Equity	Diversified FMCG	27.3K	5.1	0.99
Tata Capital Limited	Equity	Finance	1.56L	5.1	0.99
Power Grid Corporation of India	Equity	Power	1.96L	5.1	0.99
Wipro	Equity	IT - Software	3.23L	5.1	0.99
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.51K	5.1	0.99
Godrej Consumer Products	Equity	Personal Products	60.2K	5.1	0.99
Siemens Energy India Limited	Equity	Electrical Equipment	16K	5.1	0.99
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	53.9K	5.1	0.99
Pidilite Industries	Equity	Chemicals & Petrochemicals	34.9K	5.1	0.99
Muthoot Finance Limited	Equity	Finance	18.7K	5.1	0.99
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	44K	5.1	0.99
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	59.8K	5.1	0.99
Hindalco Industries	Equity	Non - Ferrous Metals	54.2K	5.1	0.99
Bajaj Auto	Equity	Automobiles	4.69K	5.1	0.99
HDFC Bank	Equity	Banks	72K	5.1	0.99
Power Finance Corporation	Equity	Finance	1.57L	5.1	0.99
Cummins India	Equity	Industrial Products	10.7K	5.1	0.99
Bajaj Finance Limited	Equity	Finance	53.1K	5.1	0.99
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	10.6K	5.1	0.99
Cipla	Equity	Pharmaceuticals & Biotechnology	37.8K	5.1	0.99
Nestle India	Equity	Food Products	38.9K	5.1	0.99
Hindustan Zinc	Equity	Non - Ferrous Metals	89.9K	5.1	0.99
Siemens	Equity	Electrical Equipment	13.7K	5.1	0.99
ABB	Equity	Electrical Equipment	7.51K	5.1	0.98
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	24.1K	5.1	0.98
Hyundai Motor India Limited	Equity	Automobiles	25K	5.1	0.98
Grasim Industries	Equity	Cement & Cement Products	16.6K	5.1	0.98
HDFC Asset Management Co Ltd	Equity	Capital Markets	22.3K	5.1	0.98
Oil and Natural Gas Corporation Limited	Equity	Oil	2.25L	5.1	0.98
Canara Bank	Equity	Banks	4.24L	5.1	0.98
Jio Financial Services Limited	Equity	Finance	2.33L	5.1	0.98
Eternal Limited	Equity	Retailing	1.58L	5.1	0.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.2L	5.1	0.98
Polycab India Limited	Equity	Industrial Products	6.3K	5.1	0.98
Union Bank of India	Equity	Banks	2.94L	5	0.97
Titan Co Ltd	Equity	Consumer Durables	10.8K	5	0.96
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	5.96K	4.9	0.94
Max Healthcare Institute Limited	Equity	Healthcare Services	52.2K	4.9	0.94
Idea Cellular	Equity	Telecom - Services	37.1L	4.8	0.93

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.