Scheme

HDFC Nifty 100 Index Fund

Holds 100 companies worth ₹457 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹457 CrHDFC Nifty 100 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹474 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% 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
	HDFC Bank	38.5
	ICICI Bank	33.6
	Reliance Industries	28.1
	Bharti Airtel Limited	18.9
	Larsen and Toubro	15.6
	State Bank of India	14.1
	Axis Bank	12.5
	Infosys	12.4
	Kotak Mahindra Bank Limited	10.9
	Mahindra and Mahindra Limited	9.3
	Bajaj Finance Limited	9.3
	ITC	9
	Eternal Limited	8.2
	Tata Consultancy Services	7.4
	Sun Pharmaceutical Ind Ltd	6.8
	Titan Co Ltd	6.7
	Hindustan Unilever	5.9
	MARUTI SUZUKI INDA LIMITED	5.5
	NTPC	5.4
	Tata Steel Limited	5.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	5
	Bharat Electronics	4.9
	Shriram Finance Limited	4.9
	Hindalco Industries	4.8
	UltraTech Cement Limited	4.6
	HCL Technologies	4.6
	Bombay Stock Exchange Limited BSE	4.4
	JSW Steel	4.3
	Bajaj Auto	4.2
	Divi s Laboratories Limited	4.2
	Power Grid Corporation of India	4.2
	Grasim Industries	4.1
	Interglobe Aviation Limited	4
	Asian Paints	3.9
	Coal India	3.6
	Bajaj Finserv Limited	3.6
	Eicher Motors	3.5
	Adani Enterprises	3.5
	Tech Mahindra	3.4
	TVS Motor Co Ltd	3.4
	Nestle India	3.3
	Hindustan Aeronautics Limited	3.1
	Tata Motors Limited	3.1
	Oil and Natural Gas Corporation Limited	3.1
	Trent	3.1
	Adani Power Limited	3
	Apollo Hospitals Enterprise Limited	3
	SBI Life Insurance Co Ltd	2.7
	Cipla	2.7
	Dr Reddy s Laboratories Limited	2.7

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Nifty 100 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹39 Cr	₹25.8 Cr
Oct 2025	₹40.8 Cr	₹26 Cr
Nov 2025	₹43.1 Cr	₹27.8 Cr
Dec 2025	₹43 Cr	₹27.2 Cr
Jan 2026	₹40.8 Cr	₹27.8 Cr
Feb 2026	₹39.6 Cr	₹28.7 Cr
Mar 2026	₹33.8 Cr	₹26 Cr
Apr 2026	₹37.2 Cr	₹28.4 Cr
May 2026	₹36.7 Cr	₹28.9 Cr
Jun 2026	₹40.8 Cr	₹32.9 Cr
Jul 2026	₹39.5 Cr	₹35.4 Cr
Aug 2026	₹37.9 Cr	₹36.4 Cr
Sept 2026	₹38.5 Cr	₹33.6 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	96.86

Mid Cap	6	2.00

Other equity	1	1.19

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.

HDFC Bank	Equity	Banks	5.43L	38.5	8.42
ICICI Bank	Equity	Banks	2.54L	33.6	7.35
Reliance Industries	Equity	Petroleum Products	2.37L	28.1	6.15
Bharti Airtel Limited	Equity	Telecom - Services	1.08L	18.9	4.14
Larsen and Toubro	Equity	Construction	41.5K	15.6	3.41
State Bank of India	Equity	Banks	1.46L	14.1	3.07
Axis Bank	Equity	Banks	1.02L	12.5	2.73
Infosys	Equity	IT - Software	1.25L	12.4	2.72
Kotak Mahindra Bank Limited	Equity	Banks	2.61L	10.9	2.38
Mahindra and Mahindra Limited	Equity	Automobiles	31.7K	9.3	2.04
Bajaj Finance Limited	Equity	Finance	96.7K	9.3	2.03
ITC	Equity	Diversified FMCG	3.42L	9	1.96
Eternal Limited	Equity	Retailing	2.57L	8.2	1.80
Tata Consultancy Services	Equity	IT - Software	36.2K	7.4	1.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	37.5K	6.8	1.49
Titan Co Ltd	Equity	Consumer Durables	14.6K	6.7	1.47
Hindustan Unilever	Equity	Diversified FMCG	31.4K	5.9	1.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.61K	5.5	1.21
NTPC	Equity	Power	1.68L	5.4	1.19
Tata Steel Limited	Rights	Ferrous Metals	2.94L	5.4	1.19
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	27.8K	5	1.09
Bharat Electronics	Equity	Aerospace & Defense	1.27L	4.9	1.08
Shriram Finance Limited	Equity	Finance	49.6K	4.9	1.07
Hindalco Industries	Equity	Non - Ferrous Metals	51.3K	4.8	1.06
UltraTech Cement Limited	Equity	Cement & Cement Products	4.19K	4.6	1.01
HCL Technologies	Equity	IT - Software	37.3K	4.6	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	14.3K	4.4	0.97
JSW Steel	Equity	Ferrous Metals	34.1K	4.3	0.94
Bajaj Auto	Equity	Automobiles	3.87K	4.2	0.92
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.5K	4.2	0.92
Power Grid Corporation of India	Equity	Power	1.6L	4.2	0.91
Grasim Industries	Equity	Cement & Cement Products	13.4K	4.1	0.90
Interglobe Aviation Limited	Equity	Transport Services	8.02K	4	0.87
Asian Paints	Equity	Consumer Durables	16K	3.9	0.84
Coal India	Equity	Consumable Fuels	84.9K	3.6	0.79
Bajaj Finserv Limited	Equity	Finance	20.6K	3.6	0.78
Eicher Motors	Equity	Automobiles	4.89K	3.5	0.76
Adani Enterprises	Equity	Metals & Minerals Trading	12K	3.5	0.76
Tech Mahindra	Equity	IT - Software	22.5K	3.4	0.75
TVS Motor Co Ltd	Equity	Automobiles	8.32K	3.4	0.75
Nestle India	Equity	Food Products	25.4K	3.3	0.73
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	6.72K	3.1	0.69
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	74.1K	3.1	0.68
Oil and Natural Gas Corporation Limited	Equity	Oil	1.38L	3.1	0.68
Trent	Equity	Retailing	11.8K	3.1	0.68
Adani Power Limited	Equity	Power	1.47L	3	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	3.65K	3	0.65
SBI Life Insurance Co Ltd	Equity	Insurance	15.9K	2.7	0.59
Cipla	Equity	Pharmaceuticals & Biotechnology	19.9K	2.7	0.59
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	21.6K	2.7	0.58
Motherson Sumi Systems	Equity	Auto Components	1.57L	2.6	0.56
Jio Financial Services Limited	Equity	Finance	1.16L	2.5	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.21K	2.5	0.55
Cholamandalam DBS Finance	Equity	Finance	15.4K	2.5	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	59.4K	2.5	0.54
Max Healthcare Institute Limited	Equity	Healthcare Services	26.4K	2.5	0.54
Cummins India	Equity	Industrial Products	4.79K	2.3	0.50
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	23.1K	2.2	0.48
Avenue Supermarts Limited	Equity	Retailing	5.72K	2.2	0.48
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	71.1K	2.2	0.47
Tata Power Co	Equity	Power	59.5K	2.1	0.47
Tata Motors	Equity	Automobiles	74.1K	2.1	0.46
Varun Beverages Limited	Equity	Beverages	48.4K	2.1	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	24.3K	2.1	0.45
Britannia Industries	Equity	Food Products	4.17K	2	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	38.1K	2	0.43
Indian Oil Corp Ltd	Equity	Petroleum Products	1.32L	1.8	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	862	1.7	0.37
Power Finance Corporation	Equity	Finance	51.6K	1.7	0.37
Bajaj Holdings and Investment Ltd	Equity	Finance	1.53K	1.7	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	7.24K	1.7	0.36
GAIL India	Equity	Gas	95.6K	1.6	0.36
Sesa Goa	Equity	Diversified Metals	62.4K	1.6	0.35
Pidilite Industries	Equity	Chemicals & Petrochemicals	11K	1.6	0.35
DLF	Equity	Realty	22.7K	1.5	0.34
Polycab India Limited	Equity	Industrial Products	1.91K	1.5	0.33
Wipro	Equity	IT - Software	96K	1.5	0.33
Adani Energy Solutions Limited	Equity	Power	11.6K	1.5	0.33
Adani Green Energy Limited	Equity	Power	11.9K	1.5	0.33
Bank of Baroda	Equity	Banks	65.7K	1.5	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	13.1K	1.5	0.33
Bosch	Equity	Auto Components	307	1.5	0.32
Canara Bank	Equity	Banks	1.19L	1.4	0.31
Hitachi Energy India Limited	Equity	Electrical Equipment	454	1.4	0.30
Punjab National Bank	Equity	Banks	1.22L	1.4	0.30
Larsen Toubro Infotech Limited	Equity	IT - Software	3.29K	1.3	0.29
Idea Cellular	Equity	Telecom - Services	9.84L	1.3	0.28
ABB	Equity	Electrical Equipment	1.86K	1.3	0.28
Godrej Consumer Products	Equity	Personal Products	14.2K	1.2	0.26
Union Bank of India	Equity	Banks	68.5K	1.2	0.26
Siemens	Equity	Electrical Equipment	3.13K	1.2	0.26
Muthoot Finance Limited	Equity	Finance	3.8K	1	0.23
Hyundai Motor India Limited	Equity	Automobiles	5.04K	1	0.22
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	8.78K	1	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	3.13K	1	0.22
Hindustan Zinc	Equity	Non - Ferrous Metals	17K	0.96	0.21
Ambuja Cement	Equity	Cement & Cement Products	22.1K	0.83	0.18
Tata Capital Limited	Equity	Finance	19.5K	0.64	0.14
Indian Railway Finance Corp Limited	Equity	Finance	79.4K	0.63	0.14
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.69K	0.57	0.12

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