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HDFC Nifty India Digital Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 65.6 % |
| Top 5 Stocks (%) | 37.72 % |
| Top 3 Stocks (%) | 23.46 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
57.42 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
38.9%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
3.68%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | ||||
|---|---|---|---|---|---|---|---|
| Technology | 47.30000000000001 % | 99.77 Crs | 48.97 % | 98.33 Crs | 48.86999999999999 % | 126.28 Crs | |
| Services | 39.029999999999994 % | 82.36 Crs | 37.5 % | 75.29 Crs | 37.24 % | 96.23 Crs | |
| Communication | 13.549999999999999 % | 28.6 Crs | 13.530000000000001 % | 27.17 Crs | 13.81 % | 35.69 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 8.07% | 17.02Cr | 7.6% | ||
| PB Fintech Ltd. | Services | 7.77% | 16.4Cr | 7.73% | ||
| Bharti Airtel Ltd. | Communication | 7.62% | 16.07Cr | 7.41% | ||
| HCL Technologies Ltd. | Technology | 7.16% | 15.09Cr | 7.53% | ||
| Info Edge (India) Ltd. | Services | 7.1% | 14.97Cr | 7.47% | ||
| Infosys Ltd. | Technology | 6.82% | 14.38Cr | 7.36% | ||
| Tata Consultancy Services Ltd. | Technology | 6.73% | 14.19Cr | 7.33% | ||
| Tech Mahindra Ltd. | Technology | 5.45% | 11.49Cr | 5.14% | ||
| One97 Communications Ltd. | Services | 4.64% | 9.79Cr | 5.45% | ||
| FSN E-Commerce Ventures Ltd. | Services | 4.24% | 8.94Cr | 3.52% | ||
| Wipro Ltd. | Technology | 3.87% | 8.16Cr | 4.06% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 3.49% | 7.36Cr | 3.74% | ||
| Persistent Systems Ltd. | Technology | 3.28% | 6.9Cr | 3.23% | ||
| Coforge Ltd. | Technology | 3.11% | 6.55Cr | 3.05% | ||
| Tata Communications Ltd. | Communication | 3.01% | 6.35Cr | 3.15% | ||
| Vodafone Idea Ltd. | Communication | 2.92% | 6.17Cr | 3.25% | ||
| LTIMindtree Ltd. | Technology | 2.55% | 5.38Cr | 2.45% | ||
| Swiggy Ltd. | Services | 1.98% | 4.18Cr | -- | ||
| Mphasis Ltd. | Technology | 1.59% | 3.34Cr | 1.53% | ||
| Tata Elxsi Ltd. | Technology | 1.22% | 2.56Cr | 1.12% | ||
| KPIT Technologies Ltd. | Technology | 1.19% | 2.51Cr | 1.13% | ||
| Indiamart Intermesh Ltd. | Services | 1.09% | 2.29Cr | 1.08% | ||
| Oracle Financial Services Software Ltd. | Technology | 1.09% | 2.3Cr | 1.43% | ||
| L&T Technology Services Ltd. | Technology | 0.65% | 1.38Cr | 0.62% | ||
| Tata Technologies Ltd | Services | 0.65% | 1.37Cr | 0.65% | ||
| Cyient Ltd. | Technology | 0.62% | 1.31Cr | 0.74% | ||
| Affle (India) Ltd. | Technology | 0.6% | 1.26Cr | 0.53% | ||
| Intellect Design Arena Ltd. | Technology | 0.58% | 1.22Cr | 0.41% | ||
| Sonata Software Ltd. | Technology | 0.43% | 91.69L | 0.55% | ||
| Birlasoft Ltd. | Technology | 0.36% | 75.79L | 0.43% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 17.02Cr | -- | 17.02Cr |
| PB Fintech Ltd. | Services | 16.4Cr | -- | 16.4Cr |
| Bharti Airtel Ltd. | Communication | 16.07Cr | -- | 16.07Cr |
| HCL Technologies Ltd. | Technology | 15.09Cr | -- | 15.09Cr |
| Info Edge (India) Ltd. | Services | 14.97Cr | -- | 14.97Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cyient Ltd. | Technology | 1.31Cr | -- | 1.31Cr |
| Affle (India) Ltd. | Technology | 1.26Cr | -- | 1.26Cr |
| Intellect Design Arena Ltd. | Technology | 1.22Cr | -- | 1.22Cr |
| Sonata Software Ltd. | Technology | 91.69L | -- | 91.69L |
| Birlasoft Ltd. | Technology | 75.79L | -- | 75.79L |