Scheme

HDFC Nifty Top 20 Equal Weight Index Fund

Holds 20 companies worth ₹88 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹87.8 CrHDFC Nifty Top 20 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹91.2 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 5.3% 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^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	4.6
	Axis Bank	4.5
	ICICI Bank	4.5
	Infosys	4.5
	MARUTI SUZUKI INDA LIMITED	4.5
	NTPC	4.4
	Tata Consultancy Services	4.4
	Bharti Airtel Limited	4.4
	Sun Pharmaceutical Ind Ltd	4.4
	HCL Technologies	4.4
	ITC	4.4
	State Bank of India	4.4
	Mahindra and Mahindra Limited	4.4
	Larsen and Toubro	4.4
	Reliance Industries	4.4
	Hindustan Unilever	4.3
	Bajaj Finance Limited	4.3
	HDFC Bank	4.3
	Eternal Limited	4.3
	Titan Co Ltd	4.2

Kotak Mahindra Bank Limited
Axis Bank

Market value of each ticked company in HDFC Nifty Top 20 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Axis Bank
Sept 2025	₹3.9 Cr	₹3.8 Cr
Oct 2025	₹4.1 Cr	₹4.2 Cr
Nov 2025	₹4.3 Cr	₹4.5 Cr
Dec 2025	₹4.4 Cr	₹4.5 Cr
Jan 2026	₹4.1 Cr	₹4.9 Cr
Feb 2026	₹4.3 Cr	₹5 Cr
Mar 2026	₹3.7 Cr	₹3.8 Cr
Apr 2026	₹4.2 Cr	₹4.3 Cr
May 2026	₹4.4 Cr	₹4.5 Cr
Jun 2026	₹4.4 Cr	₹4.4 Cr
Jul 2026	₹4.4 Cr	₹4 Cr
Aug 2026	₹4.6 Cr	₹4.2 Cr
Sept 2026	₹4.6 Cr	₹4.5 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty Top 20 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

1 market cap			% of NAV
	Large Cap	20	100.17

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	1.11L	4.6	5.28
Axis Bank	Equity	Banks	36.7K	4.5	5.12
ICICI Bank	Equity	Banks	33.9K	4.5	5.10
Infosys	Equity	IT - Software	44.9K	4.5	5.08
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.72K	4.5	5.07
NTPC	Equity	Power	1.37L	4.4	5.05
Tata Consultancy Services	Equity	IT - Software	21.6K	4.4	5.04
Bharti Airtel Limited	Equity	Telecom - Services	25.2K	4.4	5.03
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	24.3K	4.4	5.02
HCL Technologies	Equity	IT - Software	35.7K	4.4	5.01
ITC	Equity	Diversified FMCG	1.67L	4.4	4.99
State Bank of India	Equity	Banks	45.7K	4.4	4.99
Mahindra and Mahindra Limited	Equity	Automobiles	14.8K	4.4	4.98
Larsen and Toubro	Equity	Construction	11.6K	4.4	4.96
Reliance Industries	Equity	Petroleum Products	36.6K	4.4	4.95
Hindustan Unilever	Equity	Diversified FMCG	23.1K	4.3	4.94
Bajaj Finance Limited	Equity	Finance	45.1K	4.3	4.93
HDFC Bank	Equity	Banks	61K	4.3	4.93
Eternal Limited	Equity	Retailing	1.34L	4.3	4.89
Titan Co Ltd	Equity	Consumer Durables	9.2K	4.2	4.81

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