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HDFC Nifty 100 Equal Weight Index Fund Regular Growth INF179KC1CB9

NAV / 1-Day Return
15.05 / -0.65%
Total Assets
3.0 Bil
Inception Date
Feb 23, 2022
Expense Ratio
0.830%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
49%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
101 1
Equity Holdings
100
Bond Holdings
0
Other Holdings
1
Total Holdings
101
% Assets in Top 10 Holdings
12
Reported Turnover %
48.64
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
1.41 Feb 28, 2022 42,634,000
INR Indian Rupee
24.09 — — — Financial Services
Bajaj Finserv Ltd
1.35 Feb 28, 2022 40,910,000
INR Indian Rupee
22.10 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
1.33 Feb 28, 2022 40,126,000
INR Indian Rupee
31.59 — — — Financial Services
Maruti Suzuki India Ltd
1.24 Feb 28, 2022 37,343,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
1.22 Feb 28, 2022 36,988,000
INR Indian Rupee
21.71 — — — Financial Services
Tata Consumer Products Ltd
1.21 Feb 28, 2022 36,443,000
INR Indian Rupee
-6.71 — — — Consumer Defensive
IndusInd Bank Ltd
1.20 Feb 28, 2022 36,196,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Shriram Finance Ltd
1.19 Sep 30, 2023 35,928,000
INR Indian Rupee
41.09 — — — Financial Services
JSW Steel Ltd
1.17 Feb 28, 2022 35,421,000
INR Indian Rupee
28.74 — — — Basic Materials
Shree Cement Ltd
1.17 Feb 28, 2022 35,278,000
INR Indian Rupee
19.08 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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