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HDFC Nifty 100 Equal Weight Index Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 20 May 2022 9.53 0.19
(2.03%)

Asset Type

Asset Allocation
Equity 98.11
Reverse Repo 4.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Green Power Generation And Supply 3,866 1.11 1.43 11.08
Ambuja Cements Cement - North India 25,584 0.95 1.22 7.26
Adani Enterp. Trading 3,909 0.91 1.17 28.09
M & M Automobiles - Passenger Cars 9,707 0.90 1.15 6.33
Adani Ports Miscellaneous 10,128 0.87 1.11 5.63
Havells India Electric Equipment 6,605 0.87 1.11 2.23
› 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
Aluminium and Aluminium Products 0.73
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 0.97
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.14
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 5.94
Banks - Public Sector 2.85

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 1.08
Adani Enterp. 1.17
Adani Green 1.43
Adani Ports 1.11
Adani Transmissi 1.09
Ambuja Cements 1.22
Apollo Hospitals 0.91
Asian Paints 1.02
.