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HDFC Nifty India Digital Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 66.3 % |
| Top 5 Stocks (%) | 37.690000000000005 % |
| Top 3 Stocks (%) | 22.75 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
58.3 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
38.33%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
3.37%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | |||
|---|---|---|---|---|---|
| Technology | 48.97 % | 98.33 Crs | 48.86999999999999 % | 126.28 Crs | |
| Services | 37.5 % | 75.29 Crs | 37.24 % | 96.23 Crs | |
| Communication | 13.530000000000001 % | 27.17 Crs | 13.81 % | 35.69 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 7.64% | 15.33Cr | 7.47% | ||
| Bharti Airtel Ltd. | Communication | 7.61% | 15.28Cr | 7.41% | ||
| PB Fintech Ltd. | Services | 7.5% | 15.06Cr | 7.73% | ||
| Tata Consultancy Services Ltd. | Technology | 7.49% | 15.04Cr | 7.33% | ||
| HCL Technologies Ltd. | Technology | 7.45% | 14.95Cr | 7.53% | ||
| Infosys Ltd. | Technology | 7.33% | 14.71Cr | 7.36% | ||
| Eternal Ltd. | Services | 7.31% | 14.66Cr | 7.6% | ||
| Tech Mahindra Ltd. | Technology | 5.25% | 10.53Cr | 5.14% | ||
| One97 Communications Ltd. | Services | 4.37% | 8.76Cr | 5.45% | ||
| Wipro Ltd. | Technology | 4.35% | 8.72Cr | 4.06% | ||
| FSN E-Commerce Ventures Ltd. | Services | 4.0% | 8.02Cr | 3.52% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 3.59% | 7.21Cr | 3.74% | ||
| Persistent Systems Ltd. | Technology | 3.43% | 6.87Cr | 3.23% | ||
| Coforge Ltd. | Technology | 3.15% | 6.32Cr | 3.05% | ||
| Tata Communications Ltd. | Communication | 3.03% | 6.09Cr | 3.15% | ||
| Vodafone Idea Ltd. | Communication | 2.89% | 5.79Cr | 3.25% | ||
| LTIMindtree Ltd. | Technology | 2.42% | 4.85Cr | 2.45% | ||
| Mphasis Ltd. | Technology | 1.66% | 3.32Cr | 1.53% | ||
| Swiggy Ltd. | Services | 1.45% | 2.91Cr | -- | ||
| KPIT Technologies Ltd. | Technology | 1.25% | 2.5Cr | 1.13% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.08% | 2.17Cr | 1.43% | ||
| Tata Elxsi Ltd. | Technology | 1.05% | 2.11Cr | 1.12% | ||
| Indiamart Intermesh Ltd. | Services | 1.03% | 2.07Cr | 1.08% | ||
| L&T Technology Services Ltd. | Technology | 0.72% | 1.44Cr | 0.62% | ||
| Cyient Ltd. | Technology | 0.62% | 1.25Cr | 0.74% | ||
| Tata Technologies Ltd | Services | 0.61% | 1.22Cr | 0.65% | ||
| Affle (India) Ltd. | Technology | 0.59% | 1.19Cr | 0.53% | ||
| Sonata Software Ltd. | Technology | 0.39% | 78.87L | 0.55% | ||
| Birlasoft Ltd. | Technology | 0.37% | 74.68L | 0.43% | ||
| Intellect Design Arena Ltd. | Technology | 0.37% | 73.61L | 0.41% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 15.33Cr | -- | 15.33Cr |
| Bharti Airtel Ltd. | Communication | 15.28Cr | -- | 15.28Cr |
| PB Fintech Ltd. | Services | 15.06Cr | -- | 15.06Cr |
| Tata Consultancy Services Ltd. | Technology | 15.04Cr | -- | 15.04Cr |
| HCL Technologies Ltd. | Technology | 14.95Cr | -- | 14.95Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Technologies Ltd | Services | 1.22Cr | -- | 1.22Cr |
| Affle (India) Ltd. | Technology | 1.19Cr | -- | 1.19Cr |
| Sonata Software Ltd. | Technology | 78.87L | -- | 78.87L |
| Birlasoft Ltd. | Technology | 74.68L | -- | 74.68L |
| Intellect Design Arena Ltd. | Technology | 73.61L | -- | 73.61L |