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HDFC Nifty 100 Index Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 30 Sep 2022 10.11 0.16
(1.61%)

Asset Type

Asset Allocation
Equity 99.56
Reverse Repo 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 33,047 8.72 9.89 -8.34
HDFC Bank Banks 42,016 6.24 7.09 5.56
ICICI Bank Banks 66,617 5.91 6.71 22.06
Infosys It - Software 35,059 5.23 5.94 -3.29
H D F C Finance 17,351 4.24 4.82 5.82
TCS It - Software 9,920 3.19 3.61 -7.98
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & Other Products 0.53
Auto Components 0.16
Automobiles 5.08
Banks 22.61
Beverages 0.26
Capital Markets 0.15
Cement & Cement Products 2.38
Chemicals & Petrochemicals 0.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.21
Adani Enterp. 0.95
Adani Green 0.92
Adani Ports 0.66
Adani Transmissi 1.20
Ambuja Cements 0.33
Apollo Hospitals 0.48
Asian Paints 1.66
.