Scheme

HDFC Nifty100 Quality 30 Index Fund

Holds 30 companies worth ₹131 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹131 CrHDFC Nifty100 Quality 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.9% on Aug 2026, ₹144 Cr.
Largest holding
Tata Consultancy ServicesTata Consultancy Services is 5.0% 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 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Tata Consultancy Services	6.5
	Nestle India	6.3
	Infosys	6.3
	Bharat Electronics	6.3
	ITC	6.1
	HCL Technologies	6
	Hindustan Unilever	5.7
	Bajaj Auto	5.7
	Divi s Laboratories Limited	5.5
	Coal India	5.4
	MARUTI SUZUKI INDA LIMITED	5.3
	Britannia Industries	5.2
	Hindustan Aeronautics Limited	4.8
	Eicher Motors	4.6
	Asian Paints	4.5
	Hindustan Zinc	4.1
	Solar Industries India	4.1
	Tech Mahindra	4.1
	HDFC Asset Management Co Ltd	3.7
	Dr Reddy s Laboratories Limited	3.6
	Pidilite Industries	3.2
	Bosch	3.2
	Varun Beverages Limited	3
	Larsen Toubro Infotech Limited	3
	ABB	2.9
	United Spirits	2.8
	Wipro	2.6
	Cadila Healthcare	2.5
	Mazagon Dock Shipbuilders Limited	2
	Godrej Consumer Products	2

Tata Consultancy Services
Nestle India

Market value of each ticked company in HDFC Nifty100 Quality 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Consultancy Services	Nestle India
Sept 2025	₹6.9 Cr	₹7.9 Cr
Oct 2025	₹7.3 Cr	₹8.7 Cr
Nov 2025	₹7.3 Cr	₹8.4 Cr
Dec 2025	₹7.9 Cr	₹8.2 Cr
Jan 2026	₹7.7 Cr	₹8.5 Cr
Feb 2026	₹6.4 Cr	₹8.1 Cr
Mar 2026	₹5.7 Cr	₹7.4 Cr
Apr 2026	₹6 Cr	₹9.2 Cr
May 2026	₹5.5 Cr	₹8.9 Cr
Jun 2026	₹6.9 Cr	₹7.3 Cr
Jul 2026	₹7.8 Cr	₹7.5 Cr
Aug 2026	₹7.8 Cr	₹7.4 Cr
Sept 2026	₹6.5 Cr	₹6.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	89.16

Mid Cap	5	10.82

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.

Tata Consultancy Services	Equity	IT - Software	31.7K	6.5	4.97
Nestle India	Equity	Food Products	48.4K	6.3	4.84
Infosys	Equity	IT - Software	63.4K	6.3	4.81
Bharat Electronics	Equity	Aerospace & Defense	1.61L	6.3	4.78
ITC	Equity	Diversified FMCG	2.31L	6.1	4.63
HCL Technologies	Equity	IT - Software	48.7K	6	4.58
Hindustan Unilever	Equity	Diversified FMCG	30.5K	5.7	4.38
Bajaj Auto	Equity	Automobiles	5.23K	5.7	4.35
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.94K	5.5	4.21
Coal India	Equity	Consumable Fuels	1.27L	5.4	4.13
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.45K	5.3	4.06
Britannia Industries	Equity	Food Products	10.8K	5.2	3.97
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	10.3K	4.8	3.68
Eicher Motors	Equity	Automobiles	6.42K	4.6	3.51
Asian Paints	Equity	Consumer Durables	18.7K	4.5	3.44
Hindustan Zinc	Equity	Non - Ferrous Metals	73.1K	4.1	3.16
Solar Industries India	Equity	Chemicals & Petrochemicals	2.08K	4.1	3.12
Tech Mahindra	Equity	IT - Software	26.7K	4.1	3.10
HDFC Asset Management Co Ltd	Equity	Capital Markets	16.2K	3.7	2.81
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	29.4K	3.6	2.77
Pidilite Industries	Equity	Chemicals & Petrochemicals	21.8K	3.2	2.44
Bosch	Equity	Auto Components	672	3.2	2.42
Varun Beverages Limited	Equity	Beverages	68.9K	3	2.27
Larsen Toubro Infotech Limited	Equity	IT - Software	7.29K	3	2.25
ABB	Equity	Electrical Equipment	4.22K	2.9	2.18
United Spirits	Equity	Beverages	20.9K	2.8	2.16
Wipro	Equity	IT - Software	1.64L	2.6	1.98
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	21.5K	2.5	1.91
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	9.64K	2	1.56
Godrej Consumer Products	Equity	Personal Products	23.2K	2	1.51

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