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HDFC Nifty India Digital Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 65.04 % |
| Top 5 Stocks (%) | 37.56 % |
| Top 3 Stocks (%) | 22.65 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
50.355377 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
44.407655 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
5.356954999999999 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 49.52 % | 86.09 Cr | 49.309999999999995 % | 92.18 Cr | 49.20000000000001 % | 89.51 Cr | 45.929999999999986 % | 88.46 Cr | 47.3 % | 99.77 Cr | 48.97 % | 98.33 Cr | 48.86999999999999 % | 126.28 Cr | |
| Services | 36.46 % | 63.42 Cr | 36.14999999999999 % | 67.55 Cr | 37.01 % | 67.3 Cr | 41.260000000000005 % | 79.51 Cr | 39.029999999999994 % | 82.36 Cr | 37.5 % | 75.29 Cr | 37.24 % | 96.23 Cr | |
| Communication | 14.149999999999999 % | 24.6 Cr | 14.31 % | 26.75 Cr | 13.800000000000002 % | 25.1 Cr | 12.65 % | 24.37 Cr | 13.549999999999999 % | 28.6 Cr | 13.530000000000001 % | 27.17 Cr | 13.81 % | 35.69 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.64 % | 13.28 Cr | 7.64% | 7.49% | 7.61% |
| Eternal Ltd. | Services | 7.54 % | 13.1 Cr | 7.54% | 7.57% | 7.31% |
| Tata Consultancy Services Ltd. | Technology | 7.47 % | 12.98 Cr | 7.47% | 7.52% | 7.49% |
| HCL Technologies Ltd. | Technology | 7.46 % | 12.98 Cr | 7.46% | 7.49% | 7.45% |
| Infosys Ltd. | Technology | 7.45 % | 12.95 Cr | 7.45% | 7.49% | 7.33% |
| PB Fintech Ltd. | Services | 6.25 % | 10.86 Cr | 6.25% | 6.73% | 7.5% |
| Tech Mahindra Ltd. | Technology | 5.56 % | 9.67 Cr | 5.56% | 5.33% | 5.25% |
| One97 Communications Ltd. | Services | 5.29 % | 9.2 Cr | 5.29% | 4.84% | 4.37% |
| Info Edge (India) Ltd. | Services | 5.2 % | 9.04 Cr | 5.2% | 5.96% | 7.64% |
| Swiggy Ltd. | Services | 5.18 % | 9.01 Cr | 5.18% | 4.18% | 1.45% |
| Wipro Ltd. | Technology | 4.14 % | 7.19 Cr | 4.14% | 4.1% | 4.35% |
| Persistent Systems Ltd. | Technology | 3.76 % | 6.53 Cr | 3.76% | 3.1% | 3.43% |
| FSN E-Commerce Ventures Ltd. | Services | 3.64 % | 6.32 Cr | 3.64% | 3.72% | 4.0% |
| LTIMindtree Ltd. | Technology | 3.1 % | 5.38 Cr | 3.1% | 2.87% | 2.42% |
| Coforge Ltd. | Technology | 3.07 % | 5.33 Cr | 3.07% | 3.19% | 3.15% |
| Vodafone Idea Ltd. | Communication | 2.98 % | 5.18 Cr | 2.98% | 2.63% | 2.89% |
| Tata Communications Ltd. | Communication | 2.15 % | 3.74 Cr | 2.15% | 2.22% | 3.03% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.07 % | 3.6 Cr | 2.07% | 2.48% | 3.59% |
| Mphasis Ltd. | Technology | 1.75 % | 3.04 Cr | 1.75% | 1.81% | 1.66% |
| Bharti Hexacom Ltd. | Communication | 1.38 % | 2.39 Cr | 1.38% | 1.46% | -- |
| KPIT Technologies Ltd. | Technology | 1.06 % | 1.83 Cr | 1.06% | 1.08% | 1.25% |
| Oracle Financial Services Software Ltd. | Technology | 1.01 % | 1.75 Cr | 1.01% | 1.2% | 1.08% |
| Tata Elxsi Ltd. | Technology | 0.99 % | 1.72 Cr | 0.99% | 1.09% | 1.05% |
| L&T Technology Services Ltd. | Technology | 0.68 % | 1.17 Cr | 0.68% | 0.68% | 0.72% |
| Indiamart Intermesh Ltd. | Services | 0.68 % | 1.18 Cr | 0.68% | 0.84% | 1.03% |
| Affle (India) Ltd. | Technology | 0.63 % | 1.09 Cr | 0.63% | 0.74% | 0.59% |
| Tata Technologies Ltd | Services | 0.61 % | 1.05 Cr | 0.61% | 0.69% | 0.61% |
| Cyient Ltd. | Technology | 0.52 % | 90.62L | 0.52% | 0.58% | 0.62% |
| Intellect Design Arena Ltd. | Technology | 0.48 % | 83.24L | 0.48% | 0.53% | 0.37% |
| Sonata Software Ltd. | Technology | 0.39 % | 67.06L | 0.39% | 0.4% | 0.39% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 13.28 Cr | -- | 13.28 Cr |
| Eternal Ltd. | Services | 13.1 Cr | -- | 13.1 Cr |
| Tata Consultancy Services Ltd. | Technology | 12.98 Cr | -- | 12.98 Cr |
| HCL Technologies Ltd. | Technology | 12.98 Cr | -- | 12.98 Cr |
| Infosys Ltd. | Technology | 12.95 Cr | -- | 12.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Affle (India) Ltd. | Technology | 1.09 Cr | -- | 1.09 Cr |
| Tata Technologies Ltd | Services | 1.05 Cr | -- | 1.05 Cr |
| Cyient Ltd. | Technology | 90.62L | -- | 90.62L |
| Intellect Design Arena Ltd. | Technology | 83.24L | -- | 83.24L |
| Sonata Software Ltd. | Technology | 67.06L | -- | 67.06L |