₹ 151.46 Cr
0.8%
NIFTY 100 Equal Weighted TRI
INF179KC1CB9
100.0
100.0
500
Arun Agarwal, Nirman S. Morakhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Nifty 100 Equal Weight Index Fund - Growth Option | 45.72 | - | - |
NIFTY 100 Equal Weight TRI | 45.56 | 20.09 | 20.11 |
Equity
Debt
Others
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
Company | Holdings (%) |
---|---|
Vedanta Ltd. | 1.38 |
Hindustan Aeronautics Ltd. | 1.17 |
Interglobe Aviation Ltd. | 1.14 |
GAIL (India) Ltd. | 1.13 |
Bharat Electronics Ltd. | 1.11 |
Hindalco Industries Ltd. | 1.11 |
Siemens Ltd. | 1.1 |
Divi's Laboratories Ltd. | 1.1 |
Eicher Motors Ltd. | 1.08 |
Mahindra & Mahindra Ltd. | 1.08 |
Sector | Holdings (%) |
---|---|
Financial | 19.04 |
Energy | 11.17 |
Consumer Staples | 10.43 |
Automobile | 8.86 |
Services | 8.26 |
Materials | 6.69 |
Healthcare | 6.56 |
Capital Goods | 6.38 |
Metals & Mining | 5.56 |
Technology | 5.33 |