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HDFC NIFTY 100 Equal Weight Index Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks100
Top 10 Stocks (%) 10.36 %
Top 5 Stocks (%) 5.210000000000001 %
Top 3 Stocks (%) 3.1500000000000004 %

Portfolio Aggregates

Large Cap Stocks (%) 95.45

92.98 %

This fund

Vs

95.45 %

Category

Mid Cap Stocks (%)

7.02%

This fund

Vs

4.55%

Category

Small Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 18.96 %63.45 Crs 18.990000000000006 %62.2 Crs 19.41 %63.62 Crs 19.25 %61.26 Crs 18.959999999999997 %63 Crs 18.96 %55.94 Crs 18.16 %45.64 Crs 18.689999999999998 %40.89 Crs 18.75 %36.03 Crs 19.040000000000003 %28.81 Crs 18.950000000000003 %24.14 Crs 15.459999999999999 %17.98 Crs 15.74 %16.9 Crs 15.940000000000003 %16.12 Crs 15.28 %13.44 Crs 15.97 %12.78 Crs 16.029999999999998 %12.88 Crs 14.579999999999998 %11.36 Crs 14.91 %11.75 Crs 16.01 %12.16 Crs 16.740000000000002 %12.24 Crs 27.85
Energy 10.040000000000001 %33.59 Crs 12.100000000000001 %39.63 Crs 11.48 %37.62 Crs 11.770000000000001 %37.48 Crs 12.170000000000003 %40.4 Crs 10.930000000000003 %32.19 Crs 11.440000000000001 %28.75 Crs 11.13 %24.28 Crs 11.399999999999999 %21.88 Crs 11.17 %16.91 Crs 10.97 %13.99 Crs 10.819999999999999 %12.61 Crs 10.640000000000002 %11.41 Crs 9.91 %10.02 Crs 10.370000000000001 %9.12 Crs 9.930000000000001 %7.94 Crs 10.01 %8.03 Crs 9.940000000000001 %7.73 Crs 10.07 %7.93 Crs 9.89 %7.51 Crs 8.909999999999998 %6.51 Crs 11.25
Automobile 9.889999999999999 %33.08 Crs 8.95 %29.33 Crs 8.5 %27.85 Crs 8.62 %27.53 Crs 9.049999999999999 %30.03 Crs 9.03 %26.67 Crs 8.899999999999999 %22.38 Crs 8.870000000000001 %19.38 Crs 9.299999999999999 %17.86 Crs 8.860000000000001 %13.43 Crs 8.979999999999999 %11.46 Crs 9.67 %11.24 Crs 9.34 %10.03 Crs 9.129999999999999 %9.24 Crs 9.51 %8.37 Crs 9.16 %7.33 Crs 8.96 %7.19 Crs 7.84 %6.1 Crs 7.859999999999999 %6.2 Crs 7.98 %6.06 Crs 8.44 %6.16 Crs 8.16
Consumer Staples 9.12 %30.53 Crs 9.12 %29.89 Crs 8.61 %28.25 Crs 8.72 %27.8 Crs 8.940000000000001 %29.68 Crs 10.89 %32.16 Crs 11.34 %28.46 Crs 10.97 %23.99 Crs 10.540000000000001 %20.21 Crs 10.43 %15.79 Crs 10.840000000000002 %13.82 Crs 12.309999999999999 %14.34 Crs 12.61 %13.55 Crs 13.1 %13.25 Crs 12.61 %11.08 Crs 13.120000000000001 %10.51 Crs 12.83 %10.3 Crs 12.83 %10 Crs 12.870000000000001 %10.14 Crs 12.770000000000001 %9.7 Crs 12.89 %9.42 Crs 9.73
Services 8.96 %29.96 Crs 8.06 %26.43 Crs 7.75 %25.42 Crs 7.74 %24.74 Crs 7.9799999999999995 %26.48 Crs 7.9799999999999995 %23.55 Crs 7.970000000000001 %20.03 Crs 7.950000000000001 %17.37 Crs 8.3 %15.91 Crs 8.26 %12.51 Crs 8.17 %10.42 Crs 8.53 %9.92 Crs 8.15 %8.75 Crs 7.93 %8.01 Crs 8.32 %7.32 Crs 8.120000000000001 %6.49 Crs 7.96 %6.39 Crs 8.21 %6.4 Crs 8.04 %6.33 Crs 7.94 %6.03 Crs 8.48 %6.2 Crs 6.28
Capital Goods 8.13 %27.22 Crs 7.9 %25.88 Crs 7.970000000000001 %26.11 Crs 7.75 %24.72 Crs 7.809999999999999 %25.95 Crs 5.909999999999999 %17.41 Crs 5.49 %13.79 Crs 5.879999999999999 %12.85 Crs 7.65 %14.7 Crs 6.380000000000001 %9.67 Crs 6.119999999999999 %7.81 Crs 6.32 %7.36 Crs 5.84 %6.27 Crs 5.890000000000001 %5.95 Crs 5.9399999999999995 %5.23 Crs 5.72 %4.58 Crs 5.8999999999999995 %4.74 Crs 6.1499999999999995 %4.77 Crs 6.18 %4.87 Crs 5.92 %4.49 Crs 6.08 %4.45 Crs 5.24
Healthcare 6.85 %22.94 Crs 7.14 %23.34 Crs 7.45 %24.39 Crs 7.460000000000001 %23.75 Crs 7.0600000000000005 %23.43 Crs 7.11 %20.99 Crs 7.27 %18.27 Crs 6.960000000000001 %15.21 Crs 6.59 %12.64 Crs 6.5600000000000005 %9.9 Crs 6.920000000000001 %8.81 Crs 7.5200000000000005 %8.76 Crs 7.300000000000001 %7.85 Crs 6.95 %7.04 Crs 7.13 %6.26 Crs 7.029999999999999 %5.62 Crs 7.16 %5.75 Crs 6.18 %4.8 Crs 6.18 %4.86 Crs 5.960000000000001 %4.52 Crs 5.8100000000000005 %4.26 Crs 6.39
Materials 6.09 %20.36 Crs 5.95 %19.47 Crs 5.930000000000001 %19.41 Crs 6.18 %19.65 Crs 6.13 %20.33 Crs 6.91 %20.39 Crs 7.1499999999999995 %17.96 Crs 7.15 %15.63 Crs 6.63 %12.73 Crs 6.69 %10.1 Crs 6.99 %8.92 Crs 6.64 %7.74 Crs 6.819999999999999 %7.33 Crs 7.039999999999999 %7.12 Crs 6.89 %6.05 Crs 7.069999999999999 %5.66 Crs 6.89 %5.52 Crs 8.049999999999999 %6.27 Crs 8.0 %6.31 Crs 7.85 %5.96 Crs 7.76 %5.67 Crs 4.57
Technology 5.83 %19.54 Crs 5.95 %19.49 Crs 6.8 %22.26 Crs 6.329999999999999 %20.2 Crs 6.01 %19.96 Crs 6.130000000000001 %18.08 Crs 6.3500000000000005 %15.97 Crs 6.08 %13.25 Crs 5.18 %9.93 Crs 5.329999999999999 %8.09 Crs 5.829999999999999 %7.43 Crs 5.7700000000000005 %6.72 Crs 5.84 %6.27 Crs 5.890000000000001 %5.96 Crs 5.699999999999999 %5.01 Crs 5.79 %4.63 Crs 5.84 %4.69 Crs 6.18 %4.81 Crs 5.83 %4.59 Crs 6.01 %4.57 Crs 5.619999999999999 %4.11 Crs 10.93
Insurance 4.98 %16.66 Crs 4.92 %16.12 Crs 4.8100000000000005 %15.8 Crs 5.0 %15.92 Crs 4.95 %16.42 Crs 4.96 %14.62 Crs 5.6 %14.07 Crs 4.97 %10.86 Crs 4.5 %8.63 Crs 4.68 %7.08 Crs 4.99 %6.36 Crs 5.14 %5.98 Crs 4.93 %5.29 Crs 5.04 %5.09 Crs 5.0600000000000005 %4.45 Crs 5.040000000000001 %4.03 Crs 4.99 %4 Crs 4.85 %3.78 Crs 4.819999999999999 %3.8 Crs 5.02 %3.81 Crs 5.01 %3.66 Crs 2.81
Metals & Mining 4.96 %16.63 Crs 4.89 %16.01 Crs 5.08 %16.67 Crs 5.14 %16.41 Crs 5.23 %17.36 Crs 4.95 %14.61 Crs 4.57 %11.48 Crs 4.93 %10.78 Crs 5.91 %11.35 Crs 5.56 %8.41 Crs 4.99 %6.36 Crs 4.6 %5.36 Crs 4.89 %5.24 Crs 5.079999999999999 %5.14 Crs 4.86 %4.26 Crs 4.84 %3.87 Crs 5.04 %4.04 Crs 4.95 %3.84 Crs 5.01 %3.95 Crs 3.9699999999999998 %3.01 Crs 3.7 %2.7 Crs 3.38
Construction 2.98 %9.94 Crs 2.95 %9.71 Crs 3.05 %10.01 Crs 2.96 %9.43 Crs 2.83 %9.41 Crs 1.98 %5.85 Crs 2.02 %5.08 Crs 1.97 %4.3 Crs 1.83 %3.51 Crs 1.9 %2.87 Crs 2.04 %2.6 Crs 2.09 %2.43 Crs 2.04 %2.18 Crs 1.99 %2.01 Crs 2.15 %1.89 Crs 2.14 %1.71 Crs 2.06 %1.65 Crs 2.08 %1.61 Crs 2.06 %1.62 Crs 2.01 %1.53 Crs 2.12 %1.55 Crs 3.63
Chemicals 1.01 %3.37 Crs 0.99 %3.25 Crs 1.04 %3.39 Crs 1.05 %3.35 Crs 1.03 %3.42 Crs 1.0 %2.94 Crs 0.96 %2.4 Crs 1.0 %2.17 Crs 0.94 %1.8 Crs 0.97 %1.46 Crs 1.0 %1.27 Crs 2.67 %3.11 Crs 2.73 %2.92 Crs 2.98 %3.01 Crs 2.9 %2.54 Crs 2.93 %2.34 Crs 2.98 %2.39 Crs 2.8 %2.18 Crs 2.83 %2.23 Crs 2.9299999999999997 %2.23 Crs 2.96 %2.16 Crs 1.97
Consumer Discretionary 1.0 %3.35 Crs 0.98 %3.21 Crs 0.96 %3.13 Crs 0.95 %3.03 Crs 1.02 %3.39 Crs 1.0 %2.93 Crs 0.96 %2.41 Crs 0.99 %2.16 Crs 0.82 %1.57 Crs 0.91 %1.37 Crs 1.01 %1.28 Crs 0.92 %1.06 Crs 0.97 %1.04 Crs 0.99 %99.79 L 1.01 %89.18 L 1.0 %80.31 L 0.96 %77.37 L 1.0 %78.11 L 0.95 %74.95 L 1.0 %75.83 L 1.01 %73.63 L 1.54
Communication 1.0 %3.34 Crs 0.99 %3.25 Crs 1.02 %3.33 Crs 1.0 %3.18 Crs 0.97 %3.22 Crs 1.04 %3.05 Crs 1.0 %2.5 Crs 1.01 %2.2 Crs 1.04 %1.99 Crs 1.0 %1.52 Crs 0.98 %1.24 Crs 1.04 %1.2 Crs 1.12 %1.2 Crs 1.01 %1.02 Crs 1.05 %92.67 L 1.03 %82.33 L 1.01 %81.37 L 2.01 %1.56 Crs 1.99 %1.56 Crs 1.97 %1.49 Crs 1.9100000000000001 %1.4 Crs 4.3
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Adani Energy Solutions Ltd.Energy 1.07%3.56Cr 1.02% 0.97% 0.99%
Hindustan Aeronautics Ltd.Capital Goods 1.04%3.47Cr 0.99% 1.01% 1.03%
Varun Beverages Ltd.Consumer Staples 1.04%3.48Cr 1.02% 0.96% 0.98%
United Spirits Ltd.Consumer Staples 1.03%3.43Cr 1.04% 0.98% 0.98%
Ambuja Cements Ltd.Materials 1.03%3.45Cr 0.98% 1.03% 1.02%
Trent Ltd.Services 1.03%3.43Cr 1.01% 0.99% 0.98%
Tata Consumer Products Ltd.Consumer Staples 1.03%3.45Cr 1.02% 1.01% 0.96%
Bajaj Finserv Ltd.Financial 1.03%3.44Cr 1.01% 1.02% 1.02%
Adani Green Energy Ltd.Capital Goods 1.03%3.43Cr 0.98% 0.92% 0.97%
Bosch Ltd.Automobile 1.03%3.45Cr 1.0% 1.02% 0.98%
Shree Cement Ltd.Materials 1.03%3.44Cr 0.98% 1.01% 0.99%
Havells India Ltd.Capital Goods 1.03%3.45Cr 1.0% 0.98% 1.01%
Hero Motocorp Ltd.Automobile 1.03%3.43Cr 0.97% 0.94% 0.99%
GAIL (India) Ltd.Energy 1.03%3.44Cr 0.97% 1.06% 1.02%
Siemens Ltd.Capital Goods 1.03%3.44Cr 0.98% 1.01% 1.06%
Interglobe Aviation Ltd.Services 1.02%3.41Cr 0.96% 1.0% 1.06%
ABB India Ltd.Capital Goods 1.02%3.42Cr 1.0% 0.98% 1.05%
Grasim Industries Ltd.Materials 1.02%3.39Cr 0.99% 1.05% 1.01%
Avenue Supermarts Ltd.Services 1.02%3.41Cr 1.02% 0.97% 1.03%
Godrej Consumer Products Ltd.Consumer Staples 1.02%3.42Cr 1.01% 0.97% 1.01%
Bajaj Housing Finance Ltd.Financial 1.02%3.41Cr -- -- --
HDFC Life Insurance Co Ltd.Insurance 1.02%3.4Cr 0.99% 1.0% 1.0%
Oil And Natural Gas Corporation Ltd.Energy 1.02%3.39Cr 1.0% 1.0% 1.0%
Britannia Industries Ltd.Consumer Staples 1.02%3.4Cr 1.0% 1.02% 0.99%
Punjab National BankFinancial 1.02%3.42Cr 1.01% 1.02% 1.0%
Indusind Bank Ltd.Financial 1.02%3.4Cr 1.03% 1.01% 1.01%
Bank Of BarodaFinancial 1.02%3.42Cr 0.98% 1.02% 1.0%
Canara BankFinancial 1.01%3.36Cr 0.99% 1.03% 1.0%
Pidilite Industries Ltd.Chemicals 1.01%3.37Cr 0.99% 1.03% 1.0%
CG Power and Industrial Solutions Ltd.Capital Goods 1.01%3.38Cr -- -- --
ICICI Lombard General Insurance Company Ltd.Insurance 1.01%3.36Cr 0.96% 0.96% 0.99%
Larsen & Toubro Ltd.Construction 1.01%3.36Cr 0.99% 0.97% 1.02%
Ultratech Cement Ltd.Materials 1.01%3.36Cr 1.0% 1.0% 0.99%
Life Insurance Corporation of IndiaInsurance 1.01%3.38Cr 1.0% 0.99% 0.99%
Kotak Mahindra Bank Ltd.Financial 1.0%3.34Cr 1.02% 0.98% 0.99%
Bharat Petroleum Corporation Ltd.Energy 1.0%3.33Cr 0.99% 1.09% 1.0%
Nestle India Ltd.Consumer Staples 1.0%3.33Cr 1.01% 1.0% 1.0%
ICICI Bank Ltd.Financial 1.0%3.35Cr 0.99% 0.96% 0.99%
Power Grid Corporation Of India Ltd.Energy 1.0%3.33Cr 1.0% 0.97% 0.99%
ITC Ltd.Consumer Staples 1.0%3.34Cr 1.02% 1.0% 0.98%
Adani Enterprises Ltd.Services 1.0%3.33Cr 1.05% 1.01% 1.01%
Asian Paints Ltd.Materials 1.0%3.35Cr 1.01% 1.03% 0.98%
JSW Steel Ltd.Metals & Mining 1.0%3.34Cr 0.99% 1.05% 0.99%
Vedanta Ltd.Metals & Mining 1.0%3.35Cr 0.97% 1.07% 0.98%
Adani Ports and Special Economic Zone Ltd.Services 1.0%3.34Cr 0.99% 1.0% 1.03%
Bharti Airtel Ltd.Communication 1.0%3.34Cr 0.99% 0.97% 0.98%
State Bank of IndiaFinancial 1.0%3.33Cr 0.98% 0.99% 0.99%
TVS Motor Company Ltd.Automobile 1.0%3.34Cr 0.97% 0.99% 1.03%
JIO Financial Services Ltd.Financial 1.0%3.34Cr 0.98% 0.99% 1.01%
HDFC Bank Ltd.Financial 1.0%3.35Cr 0.99% 0.97% 0.99%
Samvardhana Motherson International Ltd.Automobile 1.0%3.32Cr 1.0% 1.03% 0.99%
Titan Company Ltd.Consumer Discretionary 1.0%3.35Cr 0.98% 1.02% 1.01%
Coal India Ltd.Materials 1.0%3.34Cr 0.99% 1.01% 0.99%
Adani Power Ltd.Energy 1.0%3.35Cr 1.05% 0.98% 0.99%
Info Edge (India) Ltd.Services 1.0%3.35Cr 1.0% 1.02% 1.05%
Jindal Steel & Power Ltd.Metals & Mining 1.0%3.35Cr 0.99% 1.02% 1.0%
Bharat Electronics Ltd.Capital Goods 1.0%3.35Cr 0.99% 0.98% 1.0%
Macrotech Developers Ltd.Construction 0.99%3.3Cr 0.98% 0.89% --
Power Finance Corporation Ltd.Financial 0.99%3.3Cr 0.97% 1.01% 0.98%
Tata Power Company Ltd.Energy 0.99%3.32Cr 0.97% 1.03% 0.99%
Dabur India Ltd.Consumer Staples 0.99%3.32Cr 1.0% 1.0% 0.99%
Reliance Industries Ltd.Energy 0.99%3.31Cr 1.0% 0.99% 1.0%
Divi's Laboratories Ltd.Healthcare 0.99%3.3Cr 1.04% 1.01% 0.99%
Torrent Pharmaceuticals Ltd.Healthcare 0.99%3.32Cr 0.98% 0.99% 1.0%
Bajaj Finance Ltd.Financial 0.99%3.29Cr 1.0% 1.01% 1.05%
Bajaj Holdings & Investment Ltd.Financial 0.99%3.32Cr 1.06% 0.98% 0.97%
SBI Life Insurance Company Ltd.Insurance 0.99%3.32Cr 0.99% 0.99% 0.98%
Cholamandalam Investment and Finance Company Ltd.Financial 0.99%3.32Cr 1.0% 0.99% 1.04%
Apollo Hospitals Enterprise Ltd.Healthcare 0.99%3.32Cr 1.01% 1.01% 0.98%
Hindustan Unilever Ltd.Consumer Staples 0.99%3.32Cr 1.0% 1.0% 0.99%
Hyundai Motor India Ltd.Automobile 0.98%3.27Cr -- -- --
Tata Steel Ltd.Metals & Mining 0.98%3.28Cr 0.98% 1.04% 1.01%
DLF Ltd.Construction 0.98%3.27Cr 0.98% 0.97% 1.02%
Swiggy Ltd.Services 0.98%3.27Cr -- -- --
Bajaj Auto Ltd.Automobile 0.98%3.28Cr 0.99% 1.0% 1.0%
Tata Consultancy Services Ltd.Technology 0.98%3.29Cr 0.98% 1.0% 0.97%
Sun Pharmaceutical Industries Ltd.Healthcare 0.98%3.28Cr 1.03% 1.03% 0.99%
Axis Bank Ltd.Financial 0.98%3.29Cr 0.99% 0.97% 1.0%
HCL Technologies Ltd.Technology 0.98%3.27Cr 1.01% 1.01% 0.97%
Hindalco Industries Ltd.Metals & Mining 0.98%3.28Cr 0.96% 1.05% 1.01%
Eicher Motors Ltd.Automobile 0.98%3.29Cr 1.01% 1.03% 0.99%
Zydus Lifesciences Ltd.Healthcare 0.98%3.26Cr 1.02% 1.0% 0.99%
LTIMindtree Ltd.Technology 0.97%3.25Cr 0.97% 1.02% 0.97%
JSW Energy Ltd.Capital Goods 0.97%3.23Cr 1.01% 0.94% --
Indian Oil Corporation Ltd.Energy 0.97%3.25Cr 0.99% 1.06% 1.0%
REC Ltd.Financial 0.97%3.24Cr 0.97% 1.02% 0.97%
Maruti Suzuki India Ltd.Automobile 0.97%3.24Cr 1.0% 1.03% 1.0%
Dr. Reddy's Laboratories Ltd.Healthcare 0.97%3.24Cr 1.03% 1.01% 0.98%
Shriram Finance LtdFinancial 0.97%3.23Cr 0.99% 1.01% 1.0%
Mahindra & Mahindra Ltd.Automobile 0.97%3.25Cr 1.01% 1.0% 1.0%
Wipro Ltd.Technology 0.97%3.23Cr 0.99% 1.01% 0.97%
NTPC Ltd.Energy 0.97%3.25Cr 1.0% 1.02% 1.02%
Tech Mahindra Ltd.Technology 0.97%3.25Cr 1.01% 0.98% 0.97%
Indian Railway Finance Corporation Ltd.Financial 0.96%3.21Cr 1.02% 1.01% 0.99%
Eternal Ltd.Services 0.96%3.21Cr 1.02% 0.96% 1.03%
Infosys Ltd.Technology 0.96%3.22Cr 0.99% 0.99% 0.98%
Tata Motors Ltd.Automobile 0.95%3.17Cr 1.0% 1.01% 0.85%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.95%3.18Cr 0.98% 1.01% 1.03%
The Indian Hotels Company Ltd.Services 0.95%3.17Cr -- -- --
Cipla Ltd.Healthcare 0.95%3.18Cr 1.03% 1.01% 0.99%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Adani Energy Solutions Ltd. Energy 3.56Cr--3.56Cr
Varun Beverages Ltd. Consumer Staples 3.48Cr--3.48Cr
Hindustan Aeronautics Ltd. Capital Goods 3.47Cr--3.47Cr
Havells India Ltd. Capital Goods 3.45Cr--3.45Cr
Ambuja Cements Ltd. Materials 3.45Cr--3.45Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eternal Ltd. Services 3.21Cr--3.21Cr
Cipla Ltd. Healthcare 3.18Cr--3.18Cr
ICICI Prudential Life Insurance Company Ltd. Insurance 3.18Cr--3.18Cr
The Indian Hotels Company Ltd. Services 3.17Cr--3.17Cr
Tata Motors Ltd. Automobile 3.17Cr--3.17Cr