HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC NIFTY100 Low Volatility 30 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.76% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.09% | +0.13 pp | Banks | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.97% | +0.27 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.79% | +0.05 pp | Healthcare | Increased |
| Nestle India Ltd NESTLEIND | 3.73% | +0.03 pp | Food Products | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.70% | +0.04 pp | Healthcare Services | Increased |
| Tata Consultancy Services Ltd TCS | 3.64% | +0.12 pp | Information Technology | Increased |
| Titan Company Ltd TITAN | 3.59% | +0.22 pp | Consumer Goods | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.58% | +0.05 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.55% | -0.22 pp | Insurance | Decreased |
| NTPC Ltd NTPC | 3.51% | -0.15 pp | Power | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.46% | -0.24 pp | Telecom | Decreased |
| Britannia Industries Ltd BRITANNIA | 3.43% | -0.04 pp | Food Products | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.41% | +0.30 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.31% | -0.02 pp | Petroleum Products | Decreased |
| Cipla Ltd CIPLA | 3.30% | -0.09 pp | Healthcare | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.30% | +0.02 pp | Healthcare | Increased |
| HCL Technologies Ltd HCLTECH | 3.26% | -0.03 pp | Information Technology | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.25% | -0.13 pp | Banks | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 3.23% | -0.16 pp | FMCG | Decreased |
| State Bank of India SBIN | 3.19% | +0.15 pp | Banks | Increased |
| Wipro Ltd WIPRO | 3.16% | +0.07 pp | Information Technology | Increased |
| ITC Ltd ITC | 3.15% | -0.25 pp | FMCG | Decreased |
| Pidilite Industries Ltd PIDILITIND | 3.13% | +0.19 pp | Chemicals | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.12% | -0.07 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.07% | -0.11 pp | Automobiles | Decreased |
| Asian Paints Ltd ASIANPAINT | 2.94% | -0.05 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 2.93% | +0.06 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 2.74% | +0.11 pp | Construction | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.64% | +0.06 pp | Healthcare | Increased |
| Shree Cement Ltd SHREECEM | 2.59% | -0.28 pp | Construction | Decreased |