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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(21/07/2026) 8.2363
Percentage Returns
1 Month Ago 4.82%
3 Months Ago 1.68%
1 Year Ago -8.66%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 11.027.91
Bharti Airtel Ltd.Telecom Services 10.537.56
Tata Consultancy Services Ltd.IT Consulting & Software 10.287.38
HCL Technologies Ltd.IT Consulting & Software 10.277.38
Infosys LimitedIT Consulting & Software 10.117.26
Tech Mahindra Ltd.IT Consulting & Software 7.645.49
PB Fintech LimitedFinancial Technologies (Fintech) 7.475.36
One 97 Communications LimitedFinancial Technologies (Fintech) 6.374.57
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 5.634.05
VODAFONE IDEA LIMITEDTelecom Services 5.273.79
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 4.963.56
Swiggy LimitedE-Commerce/E-Retail 4.503.23
Wipro Ltd.IT Consulting & Software 4.193.01
Persistent Systems LimitedIT Consulting & Software 4.032.89
Coforge LimitedIT Consulting & Software 3.442.47
Tata Communications LimitedTelecom Services 3.072.20
LTM LimitedIT Consulting & Software 2.822.02
MphasiS Limited.IT Consulting & Software 2.451.76
Oracle Financial Ser Software Ltd.IT Consulting & Software 2.201.58
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.011.44
CarTrade Tech LimitedE-Commerce/E-Retail 1.511.09
Bharti Hexacom LimitedTelecom Services 1.481.06
Meesho LimitedE-Commerce/E-Retail 1.421.02
Tata Elxsi Ltd.IT Consulting & Software 1.130.81
Tata Technologies LimitedIT Consulting & Software 1.010.72
KPIT Technologies LtdIT Consulting & Software 0.940.68
Physicswallah Limited.Education - Coaching/Study Material/Others 0.890.64
Sagility LimitedIT Enabled Services 0.780.56
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.770.56
AFFLE 3I LIMITEDEntertainment & Media 0.770.55
L&T Technology Services Ltd.IT Enabled Services 0.740.53
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.740.53
Netweb Technologies India LimitedIT Enabled Services 0.730.53
Tejas Networks LimitedTelecom Equipment 0.670.48
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.670.48
Hexaware Technologies Ltd.IT Consulting & Software 0.650.47
TBO TEK LIMITEDIT Consulting & Software 0.650.47
Cyient Ltd.IT Consulting & Software 0.630.45
URBAN COMPANY LIMITEDServices - Others 0.590.42
Intellect Design Arena LimitedIT Consulting & Software 0.550.40
Pine Labs LimitedIT Consulting & Software 0.450.32
Sonata Software Ltd.IT Consulting & Software 0.450.32
Zensar Technologies Ltd.IT Consulting & Software 0.420.30
Birlasoft LimitedIT Consulting & Software 0.410.29
BLS International Services LtdTours & Travels 0.400.29
ITI LtdTelecom Equipment 0.380.27
RailTel Corporation of India LimitedTelecom Services 0.360.26
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.290.20
Newgen Software Technologies Ltd.IT Consulting & Software 0.260.19
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.170.12
Equity
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.120.09
Current Assets
Net Current Assets -0.32-0.23
TREPS - Tri-party Repo 0.300.22
Total139.25100.00