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PORTFOLIO COMPOSITION

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HDFC Nifty India Digital Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/09/2026) 8.7826
Percentage Returns
1 Month Ago 0.73%
3 Months Ago 11.51%
1 Year Ago -2.13%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HCL Technologies Ltd.IT Consulting & Software 12.758.29
Eternal LimitedE-Commerce/E-Retail 12.448.09
Tata Consultancy Services Ltd.IT Consulting & Software 11.827.69
Infosys LimitedIT Consulting & Software 11.287.33
Bharti Airtel Ltd.Telecom Services 11.077.20
Tech Mahindra Ltd.IT Consulting & Software 8.875.77
One 97 Communications LimitedFinancial Technologies (Fintech) 7.404.81
PB Fintech LimitedFinancial Technologies (Fintech) 7.254.72
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 6.144.00
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 5.973.88
Swiggy LimitedE-Commerce/E-Retail 5.293.44
Persistent Systems LimitedIT Consulting & Software 5.103.32
Coforge LimitedIT Consulting & Software 5.073.30
VODAFONE IDEA LIMITEDTelecom Services 4.693.05
Wipro Ltd.IT Consulting & Software 4.212.74
LTM LimitedIT Consulting & Software 3.432.23
Tata Communications LimitedTelecom Services 2.701.76
MphasiS Limited.IT Consulting & Software 2.621.71
Oracle Financial Ser Software Ltd.IT Consulting & Software 2.261.47
Indian Railway Catering And Tourism Corp LtdTours & Travels 1.931.26
Bharti Hexacom LimitedTelecom Services 1.581.03
CarTrade Tech LimitedE-Commerce/E-Retail 1.510.98
Meesho LimitedE-Commerce/E-Retail 1.330.86
Tata Technologies LimitedIT Consulting & Software 1.090.71
Tata Elxsi Ltd.IT Consulting & Software 1.070.70
Physicswallah Limited.Education - Coaching/Study Material/Others 0.880.58
AFFLE 3I LIMITEDEntertainment & Media 0.850.55
Sagility LimitedIT Enabled Services 0.850.55
KPIT Technologies LtdIT Consulting & Software 0.830.54
L&T Technology Services Ltd.IT Enabled Services 0.830.54
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.800.52
Netweb Technologies India LimitedIT Enabled Services 0.720.47
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.720.47
Hexaware Technologies Ltd.IT Consulting & Software 0.710.46
TBO TEK LIMITEDIT Consulting & Software 0.690.45
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.630.41
Cyient Ltd.IT Consulting & Software 0.610.40
URBAN COMPANY LIMITEDServices - Others 0.570.37
Tejas Networks LimitedTelecom Equipment 0.550.36
Intellect Design Arena LimitedIT Consulting & Software 0.550.36
Sonata Software Ltd.IT Consulting & Software 0.530.34
Zensar Technologies Ltd.IT Consulting & Software 0.490.32
Birlasoft LimitedIT Consulting & Software 0.420.28
Pine Labs LimitedIT Consulting & Software 0.390.26
BLS International Services LtdTours & Travels 0.380.25
ITI LtdTelecom Equipment 0.350.23
RailTel Corporation of India LimitedTelecom Services 0.330.21
Newgen Software Technologies Ltd.IT Consulting & Software 0.300.20
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.260.17
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.190.13
Equity
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.170.11
Current Assets
Net Current Assets -0.49-0.35
TREPS - Tri-party Repo 0.740.48
Total153.72100.00