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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(18/05/2026) 7.7166
Percentage Returns
1 Month Ago -4.54%
3 Months Ago -8.84%
1 Year Ago -12.74%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 10.517.53
Eternal LimitedE-Commerce/E-Retail 10.427.47
Tata Consultancy Services Ltd.IT Consulting & Software 10.357.42
Infosys LimitedIT Consulting & Software 9.286.65
HCL Technologies Ltd.IT Consulting & Software 8.766.28
PB Fintech LimitedFinancial Technologies (Fintech) 8.355.98
Tech Mahindra Ltd.IT Consulting & Software 7.975.72
One 97 Communications LimitedFinancial Technologies (Fintech) 6.774.86
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 5.463.92
Swiggy LimitedE-Commerce/E-Retail 5.453.91
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 5.323.82
Wipro Ltd.IT Consulting & Software 4.893.50
Persistent Systems LimitedIT Consulting & Software 4.453.19
VODAFONE IDEA LIMITEDTelecom Services 4.152.97
Coforge LimitedIT Consulting & Software 3.422.45
LTM LimitedIT Consulting & Software 3.382.42
Tata Communications LimitedTelecom Services 2.731.96
MphasiS Limited.IT Consulting & Software 2.571.84
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.391.72
Oracle Financial Ser Software Ltd.IT Consulting & Software 1.971.42
Bharti Hexacom LimitedTelecom Services 1.681.20
Tata Elxsi Ltd.IT Consulting & Software 1.210.87
KPIT Technologies LtdIT Consulting & Software 1.060.76
CarTrade Tech LimitedE-Commerce/E-Retail 1.010.72
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.950.68
L&T Technology Services Ltd.IT Enabled Services 0.850.61
Tata Technologies LimitedIT Consulting & Software 0.850.61
Sagility LimitedIT Enabled Services 0.820.59
Meesho LimitedE-Commerce/E-Retail 0.800.57
Brainbees Solutions Limited (FirstCry)E-Commerce/E-Retail 0.780.56
AFFLE 3I LIMITEDEntertainment & Media 0.770.55
URBAN COMPANY LIMITEDServices - Others 0.750.54
Physicswallah Limited.Education - Coaching/Study Material/Others 0.740.53
Inventurus Knowledge Solutions LimitedIT Enabled Services 0.700.50
TBO TEK LIMITEDIT Consulting & Software 0.630.45
Cyient Ltd.IT Consulting & Software 0.630.45
Netweb Technologies India LimitedIT Enabled Services 0.570.41
Hexaware Technologies Ltd.IT Consulting & Software 0.570.41
Intellect Design Arena LimitedIT Consulting & Software 0.550.40
Birlasoft LimitedIT Consulting & Software 0.520.37
Pine Labs LimitedIT Consulting & Software 0.500.36
Tejas Networks LimitedTelecom Equipment 0.500.36
Zensar Technologies Ltd.IT Consulting & Software 0.500.36
BLS International Services LtdTours & Travels 0.500.36
Sonata Software Ltd.IT Consulting & Software 0.420.30
ITI LtdTelecom Equipment 0.420.30
RailTel Corporation of India LimitedTelecom Services 0.420.30
Tata Teleservices (Maharashtra) Ltd.Telecom Services 0.320.23
Newgen Software Technologies Ltd.IT Consulting & Software 0.270.20
LATENT VIEW ANALYTICS LIMITEDEntertainment & Media 0.180.13
Equity
C.E. INFO SYSTEMS LIMITEDIT Consulting & Software 0.140.10
Current Assets
Net Current Assets 0.020.00
TREPS - Tri-party Repo 0.260.19
Total139.49100.00