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HDFC NIFTY 50 Index Fund Direct -Growth Portfolio Analysis
Previously called: HDFC Index Nifty 50 Direct
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.82 % |
| Top 5 Stocks (%) | 39.92 % |
| Top 3 Stocks (%) | 30.21 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.97 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.03%
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 | 36.03999999999999 % | 6,864 Crs | 33.400000000000006 % | 6,095 Crs | 33.29 % | 6,128 Crs | 32.86 % | 5,949 Crs | 31.56 % | 5,969 Crs | 31.119999999999997 % | 5,640 Crs | 31.33 % | 5,518 Crs | 33.1 % | 5,491 Crs | 32.93000000000001 % | 4,682 Crs | 33.03 % | 4,554 Crs | 32.199999999999996 % | 4,109 Crs | 31.15 % | 3,928 Crs | 31.729999999999997 % | 3,866 Crs | 33.85 % | 4,025 Crs | 33.74 % | 3,580 Crs | 34.35 % | 3,369 Crs | 34.480000000000004 % | 3,388 Crs | 35.48000000000001 % | 3,353 Crs | 36.13999999999999 % | 3,394 Crs | 35.959999999999994 % | 3,226 Crs | 36.42 % | 3,151 Crs | |
| Technology | 11.94 % | 2,273 Crs | 14.059999999999999 % | 2,566 Crs | 13.75 % | 2,534 Crs | 12.93 % | 2,338 Crs | 12.76 % | 2,412 Crs | 14.149999999999999 % | 2,564 Crs | 13.73 % | 2,420 Crs | 12.459999999999999 % | 2,070 Crs | 12.069999999999999 % | 1,716 Crs | 12.33 % | 1,699 Crs | 13.060000000000002 % | 1,666 Crs | 14.469999999999999 % | 1,825 Crs | 14.200000000000001 % | 1,729 Crs | 13.620000000000001 % | 1,618 Crs | 13.65 % | 1,449 Crs | 13.629999999999999 % | 1,336 Crs | 13.770000000000003 % | 1,353 Crs | 13.66 % | 1,289 Crs | 12.859999999999998 % | 1,208 Crs | 12.61 % | 1,132 Crs | 12.979999999999999 % | 1,123 Crs | |
| Energy | 11.88 % | 2,262 Crs | 11.98 % | 2,187 Crs | 12.5 % | 2,302 Crs | 12.93 % | 2,340 Crs | 13.450000000000003 % | 2,544 Crs | 14.01 % | 2,542 Crs | 14.249999999999998 % | 2,510 Crs | 14.61 % | 2,423 Crs | 14.540000000000001 % | 2,067 Crs | 14.77 % | 2,036 Crs | 14.770000000000001 % | 1,886 Crs | 14.959999999999999 % | 1,887 Crs | 14.56 % | 1,772 Crs | 13.19 % | 1,568 Crs | 12.94 % | 1,374 Crs | 12.959999999999999 % | 1,271 Crs | 12.870000000000001 % | 1,265 Crs | 12.950000000000001 % | 1,222 Crs | 13.259999999999998 % | 1,246 Crs | 13.42 % | 1,204 Crs | 13.41 % | 1,160 Crs | |
| Automobile | 6.949999999999999 % | 1,323 Crs | 7.379999999999999 % | 1,344 Crs | 7.4399999999999995 % | 1,369 Crs | 7.42 % | 1,343 Crs | 8.09 % | 1,529 Crs | 8.3 % | 1,503 Crs | 8.21 % | 1,445 Crs | 8.02 % | 1,330 Crs | 8.07 % | 1,147 Crs | 7.78 % | 1,074 Crs | 7.569999999999999 % | 967.75 Crs | 7.16 % | 903.99 Crs | 6.71 % | 818.57 Crs | 6.49 % | 770.33 Crs | 6.63 % | 704.07 Crs | 6.27 % | 615.48 Crs | 6.2299999999999995 % | 610.91 Crs | 6.05 % | 571.59 Crs | 5.9399999999999995 % | 557.2 Crs | 5.960000000000001 % | 533.21 Crs | 5.81 % | 502.16 Crs | |
| Consumer Staples | 6.85 % | 1,306 Crs | 8.010000000000002 % | 1,460 Crs | 8.01 % | 1,473 Crs | 8.219999999999999 % | 1,487 Crs | 8.57 % | 1,623 Crs | 8.47 % | 1,533 Crs | 8.45 % | 1,489 Crs | 7.869999999999999 % | 1,305 Crs | 8.05 % | 1,143 Crs | 8.049999999999999 % | 1,108 Crs | 8.16 % | 1,041 Crs | 8.34 % | 1,052 Crs | 8.78 % | 1,070 Crs | 9.16 % | 1,089 Crs | 9.23 % | 979.68 Crs | 9.49 % | 931.42 Crs | 9.29 % | 913.39 Crs | 9.290000000000001 % | 878.52 Crs | 9.450000000000001 % | 887.75 Crs | 9.78 % | 878.89 Crs | 9.94 % | 860.81 Crs | |
| Communication | 4.38 % | 834.43 Crs | 4.01 % | 732.17 Crs | 4.03 % | 741.53 Crs | 3.98 % | 719.72 Crs | 3.96 % | 748.22 Crs | 3.79 % | 687.42 Crs | 3.61 % | 636.41 Crs | 3.63 % | 601.63 Crs | 3.6 % | 511.89 Crs | 3.45 % | 476.26 Crs | 3.25 % | 415.03 Crs | 2.96 % | 373.2 Crs | 3.12 % | 380.29 Crs | 2.75 % | 326.72 Crs | 2.9 % | 308.15 Crs | 2.76 % | 270.5 Crs | 2.71 % | 266.65 Crs | 2.52 % | 238.43 Crs | 2.55 % | 239.69 Crs | 2.6 % | 233.74 Crs | 2.56 % | 221.33 Crs | |
| Materials | 4.05 % | 772.38 Crs | 3.88 % | 707.32 Crs | 3.99 % | 733.57 Crs | 4.24 % | 769.19 Crs | 4.36 % | 824.65 Crs | 4.38 % | 793.64 Crs | 4.51 % | 794.09 Crs | 4.42 % | 736.16 Crs | 4.449999999999999 % | 633.32 Crs | 4.39 % | 605.51 Crs | 4.33 % | 550.92 Crs | 4.390000000000001 % | 553.96 Crs | 4.4799999999999995 % | 543.88 Crs | 4.62 % | 549.43 Crs | 4.5 % | 477.48 Crs | 4.46 % | 438.08 Crs | 4.37 % | 429.92 Crs | 4.24 % | 400.33 Crs | 4.220000000000001 % | 395.53 Crs | 4.3 % | 385.53 Crs | 4.29 % | 370.21 Crs | |
| Construction | 3.86 % | 735.64 Crs | 4.0 % | 730.21 Crs | 4.05 % | 745.53 Crs | 3.92 % | 710.04 Crs | 3.74 % | 706.53 Crs | 3.86 % | 700.21 Crs | 4.04 % | 711.2 Crs | 3.89 % | 645.93 Crs | 4.37 % | 621.81 Crs | 4.27 % | 588.33 Crs | 4.53 % | 577.82 Crs | 4.28 % | 539.85 Crs | 4.33 % | 528.19 Crs | 4.39 % | 521.51 Crs | 4.26 % | 452.52 Crs | 4.23 % | 415.26 Crs | 4.24 % | 417.08 Crs | 3.83 % | 362.2 Crs | 3.7 % | 347.63 Crs | 3.53 % | 316.96 Crs | 3.27 % | 283.02 Crs | |
| Services | 3.8200000000000003 % | 728.67 Crs | 2.93 % | 536.21 Crs | 2.74 % | 504.39 Crs | 3.0300000000000002 % | 548.07 Crs | 2.98 % | 564.11 Crs | 1.68 % | 304.07 Crs | 1.79 % | 316.49 Crs | 1.8 % | 298.86 Crs | 1.96 % | 279.55 Crs | 1.78 % | 245.63 Crs | 1.85 % | 236.83 Crs | 1.9100000000000001 % | 240.49 Crs | 1.8 % | 219.67 Crs | 1.58 % | 187.59 Crs | 1.63 % | 173.31 Crs | 1.6600000000000001 % | 162.53 Crs | 1.7000000000000002 % | 166.32 Crs | 1.65 % | 156.54 Crs | 1.63 % | 152.56 Crs | 1.6099999999999999 % | 143.82 Crs | 1.5299999999999998 % | 131.72 Crs | |
| Healthcare | 3.8100000000000005 % | 726.37 Crs | 4.21 % | 767.2 Crs | 3.88 % | 712.39 Crs | 3.9800000000000004 % | 722.1 Crs | 3.92 % | 741.43 Crs | 4.49 % | 814.85 Crs | 4.32 % | 762.88 Crs | 4.13 % | 686.51 Crs | 4.21 % | 598.83 Crs | 4.239999999999999 % | 584.39 Crs | 4.44 % | 566.7 Crs | 4.49 % | 567.52 Crs | 4.3100000000000005 % | 525.56 Crs | 3.9799999999999995 % | 474.38 Crs | 4.2 % | 445.9 Crs | 4.04 % | 395.87 Crs | 4.119999999999999 % | 405.16 Crs | 4.09 % | 386.26 Crs | 4.0200000000000005 % | 378.28 Crs | 3.8600000000000003 % | 345.83 Crs | 3.68 % | 318.95 Crs | |
| Metals & Mining | 3.08 % | 587.16 Crs | 2.73 % | 496 Crs | 2.85 % | 523.53 Crs | 2.9 % | 525.12 Crs | 3.01 % | 569.07 Crs | 2.83 % | 514.42 Crs | 2.92 % | 514.55 Crs | 3.13 % | 519.5 Crs | 3.26 % | 462.2 Crs | 3.16 % | 435.05 Crs | 2.95 % | 375.83 Crs | 2.77 % | 349.26 Crs | 2.88 % | 351.59 Crs | 3.0199999999999996 % | 359.17 Crs | 2.87 % | 305.28 Crs | 2.77 % | 271.3 Crs | 2.8899999999999997 % | 283.42 Crs | 2.8200000000000003 % | 266.81 Crs | 2.76 % | 259.48 Crs | 2.6500000000000004 % | 237.17 Crs | 2.59 % | 223.23 Crs | |
| Insurance | 1.3399999999999999 % | 256.2 Crs | 1.21 % | 220.38 Crs | 1.24 % | 228.68 Crs | 1.38 % | 248.78 Crs | 1.37 % | 259.79 Crs | 1.43 % | 260.79 Crs | 1.4 % | 246.37 Crs | 1.22 % | 202.42 Crs | 1.21 % | 172.62 Crs | 1.27 % | 174.8 Crs | 1.37 % | 174.47 Crs | 1.37 % | 172.4 Crs | 1.31 % | 159.08 Crs | 1.4 % | 166.03 Crs | 1.5699999999999998 % | 167.23 Crs | 1.53 % | 150.22 Crs | 1.48 % | 145.29 Crs | 1.4900000000000002 % | 141.37 Crs | 1.4500000000000002 % | 136.5 Crs | 1.52 % | 136.48 Crs | 1.4 % | 121.23 Crs | |
| Consumer Discretionary | 1.19 % | 226.71 Crs | 1.27 % | 231.41 Crs | 1.24 % | 228.56 Crs | 1.24 % | 225.09 Crs | 1.37 % | 258.36 Crs | 1.33 % | 240.6 Crs | 1.31 % | 230.23 Crs | 1.33 % | 221.25 Crs | 1.36 % | 193.9 Crs | 1.5 % | 207.36 Crs | 1.61 % | 206 Crs | 1.57 % | 198.6 Crs | 1.63 % | 198.11 Crs | 1.61 % | 191.88 Crs | 1.65 % | 175.35 Crs | 1.59 % | 156.09 Crs | 1.53 % | 149.93 Crs | 1.52 % | 143.61 Crs | 1.43 % | 134.44 Crs | 1.5 % | 134.69 Crs | 1.45 % | 125.06 Crs | |
| Capital Goods | 1.02 % | 193.64 Crs | 0.99 % | 180.26 Crs | 1.02 % | 187.3 Crs | 0.94 % | 169.67 Crs | 0.86 % | 163.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.1% | 2,495Cr | 12.7% | 11.34% | 11.08% |
| ICICI Bank Ltd. | Financial | 8.97% | 1,707Cr | 8.52% | 7.74% | 7.81% |
| Reliance Industries Ltd. | Energy | 8.14% | 1,550Cr | 7.77% | 8.64% | 10.23% |
| Infosys Ltd. | Technology | 5.33% | 1,014Cr | 6.38% | 5.83% | 5.44% |
| Bharti Airtel Ltd. | Communication | 4.38% | 834.43Cr | 4.01% | 3.96% | 3.25% |
| Larsen & Toubro Ltd. | Construction | 3.86% | 735.64Cr | 4.0% | 3.74% | 4.53% |
| ITC Ltd. | Consumer Staples | 3.59% | 684.41Cr | 4.24% | 4.16% | 3.86% |
| Tata Consultancy Services Ltd. | Technology | 3.47% | 660.88Cr | 3.94% | 3.77% | 4.0% |
| Kotak Mahindra Bank Ltd. | Financial | 3.01% | 572.86Cr | 2.47% | 2.35% | 2.67% |
| Axis Bank Ltd. | Financial | 2.97% | 565.05Cr | 2.86% | 3.03% | 3.02% |
| State Bank of India | Financial | 2.79% | 531.86Cr | 2.88% | 2.62% | 2.94% |
| Mahindra & Mahindra Ltd. | Automobile | 2.23% | 423.88Cr | 2.51% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.2% | 419.75Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 359.72Cr | 1.95% | 2.27% | 2.06% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.76% | 335.6Cr | 1.92% | 1.8% | 1.78% |
| NTPC Ltd. | Energy | 1.6% | 304.26Cr | 1.49% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.59% | 303.1Cr | 1.91% | 1.64% | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | 1.42% | 271.34Cr | 1.35% | 1.5% | 1.69% |
| Tata Motors Ltd. | Automobile | 1.33% | 252.56Cr | 1.46% | 1.79% | 1.78% |
| Eternal Ltd. | Services | 1.32% | 251.44Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.26% | 240.27Cr | 1.23% | 1.16% | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | 1.24% | 236.12Cr | 1.32% | 1.38% | 1.28% |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 228.85Cr | 1.08% | 1.21% | 1.31% |
| Titan Company Ltd. | Consumer Discretionary | 1.19% | 226.71Cr | 1.27% | 1.37% | 1.61% |
| Trent Ltd. | Services | 1.11% | 212.35Cr | 1.49% | 1.42% | -- |
| Bajaj Finserv Ltd. | Financial | 1.03% | 195.96Cr | 0.81% | 0.93% | 0.91% |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 193.64Cr | 0.99% | 0.86% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 189.98Cr | 0.97% | 1.3% | 1.31% |
| JSW Steel Ltd. | Metals & Mining | 0.95% | 181Cr | 0.82% | 0.85% | 0.81% |
| Grasim Industries Ltd. | Materials | 0.94% | 179.84Cr | 0.86% | 0.9% | 0.86% |
| Hindalco Industries Ltd. | Metals & Mining | 0.93% | 177.29Cr | 0.83% | 0.95% | 0.83% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.9% | 171.72Cr | 0.87% | 1.0% | 1.06% |
| Shriram Finance Ltd | Financial | 0.87% | 164.75Cr | 0.76% | 0.86% | 0.67% |
| Coal India Ltd. | Materials | 0.85% | 162.29Cr | 0.82% | 1.0% | 1.01% |
| Tech Mahindra Ltd. | Technology | 0.85% | 161.41Cr | 1.02% | 0.86% | 0.81% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 156.64Cr | 0.85% | 0.92% | 1.0% |
| Bajaj Auto Ltd. | Automobile | 0.82% | 156.78Cr | 0.92% | 1.18% | 1.05% |
| Nestle India Ltd. | Consumer Staples | 0.76% | 144.81Cr | 0.73% | 0.83% | 0.95% |
| Cipla Ltd. | Healthcare | 0.76% | 145.58Cr | 0.79% | 0.78% | 0.8% |
| Wipro Ltd. | Technology | 0.7% | 133.66Cr | 0.81% | 0.66% | 0.69% |
| JIO Financial Services Ltd. | Financial | 0.7% | 133.72Cr | -- | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 0.69% | 131.72Cr | 0.62% | 0.66% | 0.68% |
| Eicher Motors Ltd. | Automobile | 0.69% | 131.87Cr | 0.63% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 125.24Cr | 0.8% | 0.71% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 0.65% | 124.48Cr | 0.59% | 0.71% | 0.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.63% | 119.94Cr | 0.7% | 0.63% | 0.65% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.61% | 117.07Cr | 0.56% | 0.67% | 0.7% |
| Adani Enterprises Ltd. | Services | 0.57% | 108.23Cr | 0.59% | 0.64% | 0.85% |
| Hero Motocorp Ltd. | Automobile | 0.46% | 86.71Cr | 0.51% | 0.64% | 0.62% |
| Indusind Bank Ltd. | Financial | 0.4% | 76.79Cr | 0.6% | 0.83% | 1.05% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,495Cr | -- | 2,495Cr |
| ICICI Bank Ltd. | Financial | 1,707Cr | -- | 1,707Cr |
| Reliance Industries Ltd. | Energy | 1,550Cr | -- | 1,550Cr |
| Infosys Ltd. | Technology | 1,014Cr | -- | 1,014Cr |
| Bharti Airtel Ltd. | Communication | 834.43Cr | -- | 834.43Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare | 119.94Cr | -- | 119.94Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 117.07Cr | -- | 117.07Cr |
| Adani Enterprises Ltd. | Services | 108.23Cr | -- | 108.23Cr |
| Hero Motocorp Ltd. | Automobile | 86.71Cr | -- | 86.71Cr |
| Indusind Bank Ltd. | Financial | 76.79Cr | -- | 76.79Cr |