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Net Change on 15-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
ITC LIMITED
Hindustan Unilever Ltd.
Britannia Industries Ltd.
ICICI Bank Ltd.
Apollo Hospitals Enterprise Ltd.
HDFC Bank Ltd.£
Asian Paints Limited
Sun Pharmaceutical Industries Ltd.
Dr Reddys Laboratories Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
Maruti Suzuki India Limited
Reliance Industries Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Kotak Mahindra Bank Limited
UltraTech Cement Limited
Torrent Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
Bosch Limited
Pidilite Industries Ltd.
Dabur India Ltd.
Bajaj Finserv Ltd.
Infosys Limited
Hero MotoCorp Ltd.
HCL Technologies Ltd.
Larsen and Toubro Ltd.
Bajaj Auto Limited
Wipro Ltd.
Net Current Assets
TREPS - Tri-party Repo
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Consumer Food
Household & Personal Products
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Hospital & Healthcare Services
Paints
Diamond & Jewellery
Automobiles - Passenger Cars
Refineries
Telecommunication - Service Provider
Cement & Construction Materials
Insurance
Auto Ancillary
Chemicals
Finance - Investment
Engineering - Construction
Miscellaneous
Cash
Equity
HDFC NIFTY100 Low Volatility 30 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 10-Jul-2024 and currently has an AUM of ₹337.15 crore. HDFC NIFTY100 Low Volatility 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.
The NAV of HDFC NIFTY100 Low Volatility 30 Index Fund ended up ₹0.07(0.67%)yesterday to ₹10.3603.
Among its top 3 holdings the fund has exposure to Nestle India Ltd., and
The HDFC NIFTY100 Low Volatility 30 Index Fund is managed by Arun Agarwal and Nandita Menezes.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020