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HDFC Nifty India Digital Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.6 % |
| Top 5 Stocks (%) | 37.56 % |
| Top 3 Stocks (%) | 22.58 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
55.815581 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
40.414041 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
3.7803780000000002 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 49.2 % | 89.51 Cr | 45.92999999999999 % | 88.46 Cr | 47.30000000000001 % | 99.77 Cr | 48.97 % | 98.33 Cr | 48.86999999999999 % | 126.28 Cr | |
| Services | 37.01 % | 67.3 Cr | 41.26 % | 79.51 Cr | 39.029999999999994 % | 82.36 Cr | 37.5 % | 75.29 Cr | 37.24 % | 96.23 Cr | |
| Communication | 13.8 % | 25.1 Cr | 12.649999999999999 % | 24.37 Cr | 13.549999999999999 % | 28.6 Cr | 13.530000000000001 % | 27.17 Cr | 13.81 % | 35.69 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 7.57 % | 13.76 Cr | 7.6% | ||
| Tata Consultancy Services Ltd. | Technology | 7.52 % | 13.69 Cr | 7.33% | ||
| HCL Technologies Ltd. | Technology | 7.49 % | 13.62 Cr | 7.53% | ||
| Bharti Airtel Ltd. | Communication | 7.49 % | 13.63 Cr | 7.41% | ||
| Infosys Ltd. | Technology | 7.49 % | 13.62 Cr | 7.36% | ||
| PB Fintech Ltd. | Services | 6.73 % | 12.23 Cr | 7.73% | ||
| Info Edge (India) Ltd. | Services | 5.96 % | 10.85 Cr | 7.47% | ||
| Tech Mahindra Ltd. | Technology | 5.33 % | 9.69 Cr | 5.14% | ||
| One97 Communications Ltd. | Services | 4.84 % | 8.8 Cr | 5.45% | ||
| Swiggy Ltd. | Services | 4.18 % | 7.59 Cr | -- | ||
| Wipro Ltd. | Technology | 4.1 % | 7.45 Cr | 4.06% | ||
| FSN E-Commerce Ventures Ltd. | Services | 3.72 % | 6.76 Cr | 3.52% | ||
| Coforge Ltd. | Technology | 3.19 % | 5.8 Cr | 3.05% | ||
| Persistent Systems Ltd. | Technology | 3.1 % | 5.64 Cr | 3.23% | ||
| LTIMindtree Ltd. | Technology | 2.87 % | 5.21 Cr | 2.45% | ||
| Vodafone Idea Ltd. | Communication | 2.63 % | 4.78 Cr | 3.25% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.48 % | 4.5 Cr | 3.74% | ||
| Tata Communications Ltd. | Communication | 2.22 % | 4.03 Cr | 3.15% | ||
| Mphasis Ltd. | Technology | 1.81 % | 3.29 Cr | 1.53% | ||
| Bharti Hexacom Ltd. | Communication | 1.46 % | 2.64 Cr | -- | ||
| Oracle Financial Services Software Ltd. | Technology | 1.2 % | 2.17 Cr | 1.43% | ||
| Tata Elxsi Ltd. | Technology | 1.09 % | 1.97 Cr | 1.12% | ||
| KPIT Technologies Ltd. | Technology | 1.08 % | 1.95 Cr | 1.13% | ||
| Indiamart Intermesh Ltd. | Services | 0.84 % | 1.53 Cr | 1.08% | ||
| Affle (India) Ltd. | Technology | 0.74 % | 1.34 Cr | 0.53% | ||
| Tata Technologies Ltd | Services | 0.69 % | 1.25 Cr | 0.65% | ||
| L&T Technology Services Ltd. | Technology | 0.68 % | 1.23 Cr | 0.62% | ||
| Cyient Ltd. | Technology | 0.58 % | 1.05 Cr | 0.74% | ||
| Intellect Design Arena Ltd. | Technology | 0.53 % | 96.76L | 0.41% | ||
| Sonata Software Ltd. | Technology | 0.4 % | 73.55L | 0.55% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Swiggy Ltd. | Services | 7.59 Cr | 4.4 Cr | 3.19 Cr |
| Bharti Hexacom Ltd. | Communication | 2.64 Cr | -- | 2.64 Cr |
| HCL Technologies Ltd. | Technology | 13.62 Cr | 12.68 Cr | 94.11L |
| LTIMindtree Ltd. | Technology | 5.21 Cr | 4.91 Cr | 30.15L |
| Tata Consultancy Services Ltd. | Technology | 13.69 Cr | 13.41 Cr | 27.84L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 6.76 Cr | 8.67 Cr | 1.91 Cr |
| PB Fintech Ltd. | Services | 12.23 Cr | 14.41 Cr | 2.17 Cr |
| One97 Communications Ltd. | Services | 8.8 Cr | 11.37 Cr | 2.57 Cr |
| Info Edge (India) Ltd. | Services | 10.85 Cr | 13.47 Cr | 2.62 Cr |
| Eternal Ltd. | Services | 13.76 Cr | 18.16 Cr | 4.39 Cr |