Scheme

HDFC Nifty100 Low Volatility 30 Index Fund

Holds 30 companies worth ₹199 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹199 CrHDFC Nifty100 Low Volatility 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.5% on Aug 2026, ₹220 Cr.
Largest holding
ICICI BankICICI Bank is 3.8% 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^{(Jul 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	7.6
	Apollo Hospitals Enterprise Limited	7.6
	NTPC	7.5
	Sun Pharmaceutical Ind Ltd	7.4
	Britannia Industries	7.3
	Bharti Airtel Limited	7.3
	Kotak Mahindra Bank Limited	7.2
	SBI Life Insurance Co Ltd	7.2
	Nestle India	7
	ITC	7
	Reliance Industries	6.9
	Cipla	6.8
	HDFC Bank	6.7
	Tata Power Co	6.7
	Hindustan Unilever	6.7
	Torrent Pharmaceuticals Limited	6.7
	Power Grid Corporation of India	6.6
	Bajaj Finserv Limited	6.6
	HDFC Life Insurance Co Ltd	6.5
	MARUTI SUZUKI INDA LIMITED	6.3
	UltraTech Cement Limited	6.3
	Bajaj Auto	6.2
	State Bank of India	6.1
	Dr Reddy s Laboratories Limited	6.1
	Asian Paints	6
	Titan Co Ltd	6
	Pidilite Industries	5.9
	Larsen and Toubro	5.7
	Wipro	5.6
	Tata Consultancy Services	5.1

ICICI Bank
Apollo Hospitals Enterprise…

Market value of each ticked company in HDFC Nifty100 Low Volatility 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Apollo Hospitals Enterprise Limited
Sept 2025	₹12.1 Cr	₹9.6 Cr
Oct 2025	₹11.8 Cr	₹9.7 Cr
Nov 2025	₹11.8 Cr	₹9 Cr
Dec 2025	₹12.4 Cr	₹9.7 Cr
Jan 2026	₹12.2 Cr	₹9.3 Cr
Feb 2026	₹11.3 Cr	₹9.5 Cr
Mar 2026	₹8.9 Cr	₹8.1 Cr
Apr 2026	₹9.3 Cr	₹8.3 Cr
May 2026	₹9 Cr	₹8.7 Cr
Jun 2026	₹8.8 Cr	₹8.2 Cr
Jul 2026	₹9 Cr	₹8.3 Cr
Aug 2026	₹9 Cr	₹8.1 Cr
Sept 2026	₹7.6 Cr	₹7.6 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty100 Low Volatility 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	96.93

Mid Cap	1	3.04

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.

ICICI Bank	Equity	Banks	57.8K	7.6	3.84
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	9.27K	7.6	3.81
NTPC	Equity	Power	2.34L	7.5	3.79
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	41K	7.4	3.74
Britannia Industries	Equity	Food Products	15.1K	7.3	3.67
Bharti Airtel Limited	Equity	Telecom - Services	41.3K	7.3	3.65
Kotak Mahindra Bank Limited	Equity	Banks	1.73L	7.2	3.63
SBI Life Insurance Co Ltd	Equity	Insurance	42.4K	7.2	3.62
Nestle India	Equity	Food Products	53.5K	7	3.53
ITC	Equity	Diversified FMCG	2.65L	7	3.50
Reliance Industries	Equity	Petroleum Products	58.1K	6.9	3.47
Cipla	Equity	Pharmaceuticals & Biotechnology	50.5K	6.8	3.42
HDFC Bank	Equity	Banks	95.2K	6.7	3.39
Tata Power Co	Equity	Power	1.88L	6.7	3.39
Hindustan Unilever	Equity	Diversified FMCG	35.7K	6.7	3.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	14K	6.7	3.37
Power Grid Corporation of India	Equity	Power	2.55L	6.6	3.34
Bajaj Finserv Limited	Equity	Finance	38K	6.6	3.31
HDFC Life Insurance Co Ltd	Equity	Insurance	1.25L	6.5	3.27
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	5.25K	6.3	3.16
UltraTech Cement Limited	Equity	Cement & Cement Products	5.73K	6.3	3.16
Bajaj Auto	Equity	Automobiles	5.72K	6.2	3.13
State Bank of India	Equity	Banks	63.9K	6.1	3.08
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	49.1K	6.1	3.04
Asian Paints	Equity	Consumer Durables	25.2K	6	3.04
Titan Co Ltd	Equity	Consumer Durables	13.1K	6	3.01
Pidilite Industries	Equity	Chemicals & Petrochemicals	40.3K	5.9	2.97
Larsen and Toubro	Equity	Construction	15.1K	5.7	2.86
Wipro	Equity	IT - Software	3.54L	5.6	2.82
Tata Consultancy Services	Equity	IT - Software	25.1K	5.1	2.59

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