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HDFC Nifty 100 Equal Weight Index Fund-Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 10.39 -0.18
(-1.70%)

Asset Type

Asset Allocation
Equity 99.64
Reverse Repo 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 2,969 0.95 1.14 74.16
P I Industries Fertilizers & Agrochemicals 2,660 0.91 1.10 21.28
Adani Transmissi Power 2,299 0.91 1.09 84.42
Adani Green Power 3,653 0.89 1.07 29.11
Bajaj Finserv Finance 528 0.90 1.07 48.98
Coal India Consumable Fuels 37,977 0.89 1.07 25.84
› 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 0.96
Auto Components 0.98
Automobiles 5.96
Banks 9.00
Beverages 1.01
Capital Markets 1.00
Cement & Cement Products 5.05
Chemicals & Petrochemicals 2.05

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 0.99
Adani Enterp. 1.14
Adani Green 1.07
Adani Ports 1.01
Adani Transmissi 1.09
Ambuja Cements 1.04
Apollo Hospitals 0.97
Asian Paints 0.95
.