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HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
Equity Holding : 99.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.83%
No of Stocks : 30 (Category Avg - 53.77) | Large Cap Investments : 70.11%| Mid Cap Investments : 8.04% | Small Cap Investments : 0% | Other : 21.68%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 25.21% 37.92%
Top 10 Stock Weight 47.28% 54.82%
Top 3 Sector Weight 41.2% 34.31%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 140239.76 112532.95
Holdings in large cap stocks 70.11% 51.43%
Holdings in mid cap stocks 8.04% 15.85%
Holdings in small cap stocks 0% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified fmcg 96.2 5.71% 0.24% 5.71% (Aug 2025) 0% (Sep 2024) 36.18 k 275.00
ITC Limited Diversified fmcg 83.6 4.97% -0.07% 5.04% (Jul 2025) 0% (Sep 2024) 2.04 L 1.55 k
HDFC Bank Ltd. Private sector bank 81.7 4.85% -0.34% 5.54% (Apr 2025) 0% (Sep 2024) 85.84 k 43.25 k
Nestle India Ltd. Packaged foods 81.7 4.85% 0.09% 5.73% (Apr 2025) 0% (Sep 2024) 70.70 k 35.62 k
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 81.4 4.83% 0.66% 4.83% (Aug 2025) 0% (Sep 2024) 5.50 k 31.00
Infosys Ltd. Computers - software & consulting 77.4 4.59% -0.17% 4.94% (Feb 2025) 0% (Sep 2024) 52.63 k 402.00
Tata Consultancy Services Ltd. Computers - software & consulting 76.1 4.52% 0.03% 4.96% (Jun 2025) 0% (Sep 2024) 24.67 k 189.00
Coal India Ltd. Coal 73.8 4.38% -0.06% 5.05% (Mar 2025) 0% (Sep 2024) 1.97 L 1.49 k
Asian Paints (india) Ltd. Paints 73.6 4.37% 0.17% 4.42% (Apr 2025) 0% (Sep 2024) 29.22 k 222.00
- Britannia Industries Ltd. Packaged foods 70.9 4.21% 0.00% 4.49% (Apr 2025) 0% (Sep 2024) 12.17 k 93.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Hindustan Unilever Ltd. Diversified fmcg 10.68 96.2 5.71% 0.24% 5.71% (Aug 2025) 0% (Sep 2024) 36.18 k 275.00 Large Cap 70.11
ITC Limited Diversified fmcg 10.68 83.6 4.97% -0.07% 5.04% (Jul 2025) 0% (Sep 2024) 2.04 L 1.55 k Large Cap 70.11
HDFC Bank Ltd. Private sector bank 4.85 81.7 4.85% -0.34% 5.54% (Apr 2025) 0% (Sep 2024) 85.84 k 43.25 k Other 21.68
Nestle India Ltd. Packaged foods 9.06 81.7 4.85% 0.09% 5.73% (Apr 2025) 0% (Sep 2024) 70.70 k 35.62 k Other 21.68
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.83 81.4 4.83% 0.66% 4.83% (Aug 2025) 0% (Sep 2024) 5.50 k 31.00 Large Cap 70.11
Infosys Ltd. Computers - software & consulting 20.27 77.4 4.59% -0.17% 4.94% (Feb 2025) 0% (Sep 2024) 52.63 k 402.00 Large Cap 70.11
Tata Consultancy Services Ltd. Computers - software & consulting 20.27 76.1 4.52% 0.03% 4.96% (Jun 2025) 0% (Sep 2024) 24.67 k 189.00 Large Cap 70.11
Coal India Ltd. Coal 4.38 73.8 4.38% -0.06% 5.05% (Mar 2025) 0% (Sep 2024) 1.97 L 1.49 k Large Cap 70.11
Asian Paints (india) Ltd. Paints 4.37 73.6 4.37% 0.17% 4.42% (Apr 2025) 0% (Sep 2024) 29.22 k 222.00 Large Cap 70.11
- Britannia Industries Ltd. Packaged foods 9.06 70.9 4.21% 0.00% 4.49% (Apr 2025) 0% (Sep 2024) 12.17 k 93.00 Large Cap 70.11
Bharat Electronics Ltd. Aerospace & defense 7.21 70.2 4.17% -0.19% 5.17% (May 2025) 0% (Sep 2024) 1.90 L 1.44 k Mid Cap 8.04
HCL Technologies Limited Computers - software & consulting 20.27 69.7 4.14% -0.08% 4.81% (Jun 2025) 0% (Sep 2024) 47.91 k 366.00 Large Cap 70.11
Bajaj Auto Ltd. 2/3 wheelers 10.25 63.1 3.75% 0.24% 3.78% (Feb 2025) 0% (Sep 2024) 7.31 k 45.00 Large Cap 70.11
Eicher Motors Ltd. 2/3 wheelers 10.25 56.4 3.35% 0.32% 3.45% (Apr 2025) 0% (Sep 2024) 9.24 k 71.00 Other 21.68
Hero Motocorp Ltd. 2/3 wheelers 10.25 53 3.15% 0.49% 3.15% (Aug 2025) 0% (Sep 2024) 10.42 k 79.00 Large Cap 70.11
Hindustan Aeronautics Ltd. Aerospace & defense 7.21 51.2 3.04% -0.17% 3.78% (May 2025) 0% (Sep 2024) 11.81 k 89.00 Other 21.68
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7 48.2 2.86% -0.05% 2.91% (Jul 2025) 0% (Sep 2024) 38.26 k 292.00 Other 21.68
Varun Beverages Ltd. Other beverages 2.73 45.9 2.73% -0.22% 2.95% (Jul 2025) 0% (Sep 2024) 94.24 k 717.00 Other 21.68
Divis Laboratories Ltd. Pharmaceuticals 7 42.4 2.52% -0.21% 2.92% (May 2025) 0% (Sep 2024) 6.91 k 53.00 Large Cap 70.11
Pidilite Industries Ltd. Specialty chemicals 2.48 41.7 2.48% 0.13% 2.61% (Apr 2025) 0% (Sep 2024) 13.68 k 106.00 Large Cap 70.11
Tech Mahindra Ltd. Computers - software & consulting 20.27 41.6 2.47% 0.01% 2.82% (Feb 2025) 0% (Sep 2024) 28.10 k 216.00 Large Cap 70.11
Wipro Ltd. Computers - software & consulting 20.27 38.8 2.30% -0.02% 2.72% (Feb 2025) 0% (Sep 2024) 1.56 L 1.18 k Large Cap 70.11
LTIMindtree Ltd. Computers - software & consulting 20.27 37.9 2.25% -0.01% 2.37% (Feb 2025) 0% (Sep 2024) 7.39 k 58.00 Mid Cap 8.04
Bosch Ltd. Auto components & equipments 2.07 34.9 2.07% -0.10% 2.17% (Jul 2025) 0% (Sep 2024) 873.00 -15.00 Large Cap 70.11
Godrej Consumer Products Ltd Personal care 3.86 33.9 2.01% -0.05% 2.17% (Apr 2025) 0% (Sep 2024) 27.26 k 208.00 Large Cap 70.11
Havells India Ltd. Consumer electronics 2.01 33.8 2.01% 0.02% 2.14% (Apr 2025) 0% (Sep 2024) 22.17 k 170.00 Large Cap 70.11
United Spirits Ltd. Breweries & distilleries 1.96 33.1 1.96% -0.07% 2.36% (Apr 2025) 0% (Sep 2024) 25.23 k 195.00 Large Cap 70.11
Dabur India Ltd. Personal care 3.86 31.1 1.85% -0.04% 1.93% (Feb 2025) 0% (Sep 2024) 59.66 k 456.00 Large Cap 70.11
ABB India Ltd. Heavy electrical equipment 1.82 30.7 1.82% -0.21% 2.16% (Jun 2025) 0% (Sep 2024) 6.13 k 35.00 Large Cap 70.11
Zydus Lifesciences Ltd. Pharmaceuticals 7 27.3 1.62% 0.01% 1.66% (Feb 2025) 0% (Sep 2024) 27.78 k 213.00 Mid Cap 8.04
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Nestle India Ltd. 4.85% 4.76% 5.06% 5.58% 5.73% 5.56% 5.69% - - - - - -
HDFC Bank Ltd. 4.85% 5.19% 4.98% 5.44% 5.54% 5.42% 5.40% - - - - - -
Hindustan Unilever Ltd. 5.71% 5.47% 4.82% 5.04% 5.18% 5.15% 5.24% - - - - - -
ITC Limited 4.97% 5.04% 4.93% 4.39% 4.60% 4.57% 4.62% - - - - - -
Coal India Ltd. 4.38% 4.44% 4.48% 4.74% 4.74% 5.05% 4.92% - - - - - -
Infosys Ltd. 4.59% 4.76% 4.89% 4.10% 4.05% 4.38% 4.94% - - - - - -
Tata Consultancy Services Ltd. 4.52% 4.49% 4.96% 4.16% 4.27% 4.60% 4.66% - - - - - -
Maruti Suzuki India Ltd. 4.83% 4.17% 3.96% 4.44% 4.55% 4.41% 4.80% - - - - - -
HCL Technologies Limited 4.14% 4.22% 4.81% 4.31% 4.25% 4.45% 4.63% - - - - - -
Bharat Electronics Ltd. 4.17% 4.36% 4.65% 5.17% 4.35% 4.30% 3.69% - - - - - -
Britannia Industries Ltd. 4.21% 4.21% 4.13% 4.41% 4.49% 4.20% 4.11% - - - - - -
Asian Paints (india) Ltd. 4.37% 4.20% 3.97% 4.00% 4.42% 4.40% 4.30% - - - - - -
Bajaj Auto Ltd. 3.75% 3.51% 3.55% 3.69% 3.55% 3.58% 3.78% - - - - - -
Hindustan Aeronautics Ltd. 3.04% 3.21% 3.34% 3.78% 3.51% 3.37% 2.62% - - - - - -
Eicher Motors Ltd. 3.35% 3.03% 3.03% 3.21% 3.45% 3.41% 3.20% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.53%
Net Receivables Net Receivables -0.36%

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