Home / Discover / Fund

HDFC Nifty100 Quality 30 Index Fund

HDFC Mutual Fund Index fund Passive As of 2026-07-31
Holdings
32
Concentrated
Top 10 weight
47%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

16Sectors 3Large positions 22.7%Top: IT - Software 0.0%Cash

Market-cap allocation

Large cap96%
Mid cap4%

Asset allocation

Equity100%

Top holdings

5.1%
4.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is IT - Software at 22.7% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

HDFC Nifty100 Quality 30 ETF32 holdings · 47% top 10
Kotak Nifty200 Quality 30 ETF31 holdings · 47% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Other 2 sectors3.4%