₹ 163.1 Cr
0.75%
NIFTY 100 TRI
INF179KC1BZ0
100.0
100.0
500
Arun Agarwal, Nirman S. Morakhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC NIFTY 100 Index Fund - Growth Option | 27.61 | - | - |
NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
Equity
Debt
Others
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Index TRI (Underlying Index), subject to tracking error.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 9.18 |
Reliance Industries Ltd. | 7.97 |
ICICI Bank Ltd. | 6.49 |
Infosys Ltd. | 4.07 |
Larsen & Toubro Ltd. | 3.41 |
Tata Consultancy Services Ltd. | 3.11 |
ITC Ltd. | 3.1 |
Bharti Airtel Ltd. | 2.76 |
Axis Bank Ltd. | 2.66 |
State Bank of India | 2.55 |
Sector | Holdings (%) |
---|---|
Financial | 30.59 |
Energy | 14.31 |
Technology | 9.85 |
Consumer Staples | 8.4 |
Automobile | 7.33 |
Services | 4.74 |
Materials | 4.17 |
Construction | 3.87 |
Healthcare | 3.77 |
Metals & Mining | 3.23 |