Scheme

HDFC Nifty India Digital Index Fund

Holds 50 companies worth ₹138 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.
  • AUM

    ₹141 CrHDFC Nifty India Digital Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.4% on Aug 2026, ₹158 Cr.
  • Largest holding

    InfosysInfosys is 7.6% 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(Dec 2024 – Sept 2026)

  • Infosys
  • Tata Consultancy Services
Market value of each ticked company in HDFC Nifty India Digital Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthInfosysTata Consultancy Services
Sept 2025₹13.6 Cr₹13.7 Cr
Oct 2025₹13.5 Cr₹14 Cr
Nov 2025₹13.6 Cr₹13.7 Cr
Dec 2025₹13 Cr₹13 Cr
Jan 2026₹12.7 Cr₹12.2 Cr
Feb 2026₹10 Cr₹10.3 Cr
Mar 2026₹9.7 Cr₹9.8 Cr
Apr 2026₹9.3 Cr₹10.4 Cr
May 2026₹9.2 Cr₹9.5 Cr
Jun 2026₹10.1 Cr₹10.3 Cr
Jul 2026₹11.3 Cr₹11.8 Cr
Aug 2026₹11.2 Cr₹11.9 Cr
Sept 2026₹10.8 Cr₹10.7 Cr
Fig. 1.Market value of each ticked company in HDFC Nifty India Digital Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
950.82
Mid Cap
1435.29
Small Cap
2711.49
Cash & others
2.40

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.
Equity
1.08L10.87.60
Equity
52K10.77.53
Equity
60.6K10.77.53
Equity
86K10.67.48
Equity
3.23L10.37.31
Equity
49.3K8.35.85
Equity
53.1K8.15.72
Equity
44.4K5.43.83
Equity
29.1K5.13.60
Equity
1.57L53.55
Equity
9.1K4.83.39
Equity
40.7K4.33.06
Equity
1.72L4.33.04
Equity
31.5L4.12.89
Equity
2.26L3.62.54
Equity
7.77K3.12.22
Equity
1.05L2.41.69
Equity
11.1K2.41.69
Equity
13.5K2.21.58
Equity
2K2.11.50
Equity
34.6K1.61.11
Equity
4.92K1.41.01
Equity
8.62K1.20.87
Equity
64.5K1.10.78
Equity
14.4K10.72
Equity
2.88K0.890.63
Equity
67.4K0.830.59
Equity
1.94L0.820.58
Equity
5.31K0.80.57
Equity
4.37K0.760.54
Equity
1.65K0.750.53
Equity
2.31K0.750.53
Equity
6.55K0.720.51
Equity
13.9K0.690.49
Equity
3.95K0.670.47
Equity
39.8K0.630.44
Equity
12.4K0.610.43
Equity
3.52K0.570.41
Equity
26K0.470.33
Equity
7.56K0.460.33
Equity
9.49K0.460.33
Equity
9.53K0.40.28
Equity
13.9K0.380.27
Equity
3.95K0.320.22
Equity
13.9K0.30.21
Equity
4.07K0.30.21
Equity
11K0.270.19
Equity
10K0.270.19
Equity
57.6K0.20.14
Equity
1.35K0.120.090
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.