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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
HDFC Bank Ltd.£
Hindustan Unilever Ltd.
Coal India Ltd.
ITC LIMITED
Maruti Suzuki India Limited
Britannia Industries Ltd.
Asian Paints Limited
Bharat Electronics Ltd.
Tata Consultancy Services Ltd.
HCL Technologies Ltd.
Infosys Limited
Bajaj Auto Limited
Hindustan Aeronautics Limited
Eicher Motors Ltd.
Dr Reddys Laboratories Ltd.
Divis Laboratories Ltd.
Tech Mahindra Ltd.
Pidilite Industries Ltd.
Hero MotoCorp Ltd.
United Spirits Limited
Indian Railway Catering And Tourism Corp Ltd
Wipro Ltd.
Godrej Consumer Products Ltd.
LTIMindtree Limited
Havells India Ltd.
Dabur India Ltd.
ABB India Ltd.
Zydus Lifesciences Limited
Bosch Limited
TREPS - Tri-party Repo
Net Current Assets
IT - Software
Consumer Food
Automobile Two & Three Wheelers
Household & Personal Products
Defence
Pharmaceuticals & Drugs
Bank - Private
Mining & Minerals
Cigarettes/Tobacco
Automobiles - Passenger Cars
Paints
Electric Equipment
Chemicals
Breweries & Distilleries
Travel Services
Auto Ancillary
Miscellaneous
Cash
Equity
HDFC Nifty100 Quality 30 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 20-Feb-2025 and currently has an AUM of ₹195.51 crore. HDFC Nifty100 Quality 30 Index Fund is benchmarked against NIFTY100 Quality 30 - TRI as primary index.
The NAV of HDFC Nifty100 Quality 30 Index Fund ended down ₹-0.14(-1.34%)yesterday to ₹10.5199.
Among its top 3 holdings the fund has exposure to Nestle India Ltd., and
The HDFC Nifty100 Quality 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