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HDFC NIFTY Next 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.67 % |
| Top 5 Stocks (%) | 18.310000000000002 % |
| Top 3 Stocks (%) | 11.71 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.13 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.87%
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 | 16.82 % | 295.58 Crs | 20.099999999999998 % | 354.7 Crs | 18.5 % | 329.74 Crs | 18.370000000000005 % | 314.61 Crs | 18.15 % | 328.03 Crs | 18.09 % | 313.39 Crs | 18.53 % | 312.54 Crs | 18.59 % | 291.51 Crs | 19.320000000000004 % | 187.43 Crs | 19.920000000000005 % | 120.53 Crs | 19.72 % | 104.44 Crs | 16.19 % | 81.17 Crs | 16.83 % | 77.13 Crs | 16.240000000000002 % | 70.38 Crs | 16.68 % | 65.08 Crs | 17.540000000000003 % | 62.49 Crs | 17.919999999999998 % | 64.55 Crs | 13.959999999999997 % | 51.57 Crs | 14.26 % | 53.88 Crs | 13.809999999999999 % | 51.54 Crs | 13.999999999999998 % | 54.99 Crs | |
| Services | 13.36 % | 234.73 Crs | 17.48 % | 308.42 Crs | 11.57 % | 206.37 Crs | 10.84 % | 185.72 Crs | 11.27 % | 203.87 Crs | 17.380000000000003 % | 300.8 Crs | 15.620000000000001 % | 263.33 Crs | 15.459999999999999 % | 242.24 Crs | 14.14 % | 137.24 Crs | 14.68 % | 88.77 Crs | 14.350000000000001 % | 76 Crs | 14.700000000000001 % | 73.7 Crs | 14.029999999999998 % | 64.32 Crs | 14.27 % | 61.86 Crs | 14.19 % | 55.35 Crs | 13.379999999999999 % | 47.64 Crs | 12.969999999999999 % | 46.71 Crs | 10.8 % | 39.89 Crs | 10.69 % | 40.39 Crs | 10.77 % | 40.17 Crs | 9.86 % | 38.69 Crs | |
| Capital Goods | 13.25 % | 232.92 Crs | 12.770000000000001 % | 225.13 Crs | 15.14 % | 270.1 Crs | 14.8 % | 253.49 Crs | 14.729999999999999 % | 266.32 Crs | 15.95 % | 276.31 Crs | 16.580000000000002 % | 279.05 Crs | 17.83 % | 279.37 Crs | 18.54 % | 179.72 Crs | 15.66 % | 94.7 Crs | 15.08 % | 79.84 Crs | 15.16 % | 76.01 Crs | 14.54 % | 66.68 Crs | 14.78 % | 64.08 Crs | 14.139999999999997 % | 55.16 Crs | 13.67 % | 48.64 Crs | 14.350000000000001 % | 51.71 Crs | 15.490000000000002 % | 57.24 Crs | 15.38 % | 58.1 Crs | 14.91 % | 55.67 Crs | 13.990000000000002 % | 54.93 Crs | |
| Energy | 12.96 % | 227.62 Crs | 11.76 % | 207.06 Crs | 10.91 % | 194.31 Crs | 11.44 % | 196.1 Crs | 12.08 % | 218.53 Crs | 10.45 % | 181.06 Crs | 10.92 % | 183.89 Crs | 10.739999999999998 % | 168.24 Crs | 11.29 % | 109.53 Crs | 11.700000000000001 % | 70.79 Crs | 11.47 % | 60.77 Crs | 11.16 % | 55.97 Crs | 11.49 % | 52.73 Crs | 10.700000000000001 % | 46.4 Crs | 9.52 % | 37.17 Crs | 8.95 % | 31.85 Crs | 9.16 % | 32.97 Crs | 9.489999999999998 % | 35.08 Crs | 9.48 % | 35.8 Crs | 9.070000000000002 % | 33.85 Crs | 9.260000000000002 % | 36.39 Crs | |
| Consumer Staples | 11.66 % | 205.03 Crs | 8.379999999999999 % | 147.66 Crs | 7.460000000000001 % | 132.92 Crs | 7.52 % | 128.71 Crs | 7.470000000000001 % | 135.11 Crs | 10.49 % | 181.65 Crs | 10.4 % | 175.14 Crs | 10.07 % | 157.76 Crs | 9.92 % | 96.29 Crs | 10.030000000000001 % | 60.67 Crs | 10.62 % | 56.19 Crs | 11.86 % | 59.52 Crs | 12.240000000000002 % | 56.06 Crs | 12.68 % | 54.98 Crs | 13.32 % | 51.93 Crs | 13.959999999999999 % | 49.73 Crs | 13.67 % | 49.29 Crs | 14.790000000000001 % | 54.59 Crs | 14.63 % | 55.23 Crs | 14.330000000000002 % | 53.44 Crs | 14.64 % | 57.52 Crs | |
| Automobile | 6.369999999999999 % | 112.11 Crs | 5.379999999999999 % | 94.83 Crs | 7.05 % | 125.58 Crs | 7.5 % | 128.47 Crs | 7.71 % | 139.53 Crs | 6.34 % | 109.82 Crs | 6.21 % | 104.63 Crs | 6.24 % | 97.61 Crs | 5.59 % | 54.17 Crs | 5.35 % | 32.33 Crs | 5.699999999999999 % | 30.2 Crs | 5.779999999999999 % | 28.98 Crs | 5.62 % | 25.78 Crs | 5.609999999999999 % | 24.36 Crs | 5.84 % | 22.79 Crs | 5.74 % | 20.43 Crs | 5.52 % | 19.88 Crs | 3.13 % | 11.56 Crs | 3.14 % | 11.88 Crs | 2.9400000000000004 % | 10.98 Crs | 2.7300000000000004 % | 10.71 Crs | |
| Healthcare | 5.85 % | 102.94 Crs | 5.470000000000001 % | 96.42 Crs | 7.07 % | 125.95 Crs | 6.96 % | 119.15 Crs | 6.2 % | 112.17 Crs | 2.61 % | 45.25 Crs | 2.64 % | 44.44 Crs | 2.41 % | 37.75 Crs | 2.48 % | 24.03 Crs | 2.48 % | 14.98 Crs | 2.71 % | 14.36 Crs | 2.71 % | 13.62 Crs | 2.55 % | 11.67 Crs | 2.4000000000000004 % | 10.38 Crs | 2.49 % | 9.68 Crs | 2.4400000000000004 % | 8.68 Crs | 2.46 % | 8.86 Crs | 1.37 % | 5.04 Crs | 1.46 % | 5.49 Crs | 1.42 % | 5.3 Crs | 1.43 % | 5.62 Crs | |
| Metals & Mining | 5.13 % | 90.24 Crs | 4.54 % | 80.04 Crs | 5.9 % | 105.21 Crs | 6.11 % | 104.61 Crs | 6.15 % | 111.33 Crs | 4.97 % | 85.97 Crs | 4.9 % | 82.52 Crs | 4.7 % | 73.67 Crs | 4.86 % | 47.14 Crs | 4.48 % | 27.11 Crs | 3.7199999999999998 % | 19.7 Crs | 3.63 % | 18.2 Crs | 3.87 % | 17.75 Crs | 3.86 % | 16.74 Crs | 3.66 % | 14.26 Crs | 3.73 % | 13.27 Crs | 3.86 % | 13.89 Crs | 4.28 % | 15.8 Crs | 4.56 % | 17.24 Crs | 2.68 % | 9.99 Crs | 2.65 % | 10.41 Crs | |
| Insurance | 3.74 % | 65.88 Crs | 3.6100000000000003 % | 63.67 Crs | 4.0600000000000005 % | 72.37 Crs | 4.26 % | 72.89 Crs | 4.24 % | 76.84 Crs | 3.81 % | 65.86 Crs | 3.69 % | 62.16 Crs | 3.34 % | 52.42 Crs | 3.4299999999999997 % | 33.32 Crs | 3.76 % | 22.77 Crs | 4.06 % | 21.48 Crs | 4.25 % | 21.28 Crs | 4.08 % | 18.69 Crs | 4.09 % | 17.77 Crs | 4.720000000000001 % | 18.39 Crs | 4.75 % | 16.91 Crs | 4.66 % | 16.76 Crs | 4.930000000000001 % | 18.2 Crs | 5.02 % | 18.97 Crs | 5.04 % | 18.8 Crs | 4.5200000000000005 % | 17.73 Crs | |
| Construction | 3.49 % | 61.39 Crs | 3.76 % | 66.22 Crs | 3.23 % | 57.56 Crs | 3.25 % | 55.6 Crs | 3.19 % | 57.66 Crs | 2.36 % | 40.87 Crs | 2.5 % | 42.13 Crs | 2.44 % | 38.15 Crs | 2.6 % | 25.25 Crs | 2.94 % | 17.81 Crs | 3.18 % | 16.84 Crs | 3.27 % | 16.4 Crs | 3.1 % | 14.22 Crs | 2.91 % | 12.61 Crs | 2.7 % | 10.54 Crs | 2.65 % | 9.43 Crs | 2.43 % | 8.74 Crs | 2.53 % | 9.34 Crs | 2.55 % | 9.64 Crs | 2.48 % | 9.25 Crs | 2.51 % | 9.85 Crs | |
| Materials | 3.47 % | 61.06 Crs | 2.8899999999999997 % | 50.97 Crs | 3.56 % | 63.47 Crs | 3.69 % | 63.3 Crs | 3.58 % | 64.78 Crs | 3.75 % | 64.98 Crs | 4.0600000000000005 % | 68.29 Crs | 4.18 % | 65.36 Crs | 4.13 % | 40.07 Crs | 4.29 % | 26 Crs | 4.779999999999999 % | 25.31 Crs | 5.39 % | 27.01 Crs | 5.71 % | 26.19 Crs | 5.81 % | 25.2 Crs | 5.86 % | 22.88 Crs | 6.16 % | 21.93 Crs | 6.0 % | 21.59 Crs | 7.8 % | 28.81 Crs | 7.84 % | 29.56 Crs | 7.65 % | 28.53 Crs | 8.06 % | 31.6 Crs | |
| Chemicals | 1.99 % | 34.93 Crs | 1.83 % | 32.29 Crs | 2.49 % | 44.35 Crs | 2.59 % | 44.32 Crs | 2.5 % | 45.28 Crs | 2.07 % | 35.81 Crs | 2.12 % | 35.79 Crs | 2.21 % | 34.65 Crs | 2.25 % | 21.8 Crs | 2.39 % | 14.43 Crs | 2.53 % | 13.41 Crs | 4.01 % | 20.15 Crs | 3.9499999999999997 % | 18.11 Crs | 4.34 % | 18.8 Crs | 4.84 % | 18.85 Crs | 4.93 % | 17.55 Crs | 4.8 % | 17.29 Crs | 5.48 % | 20.23 Crs | 5.48 % | 20.71 Crs | 5.8100000000000005 % | 21.67 Crs | 5.88 % | 23.09 Crs | |
| Technology | 1.88 % | 33.04 Crs | 2.12 % | 37.37 Crs | 3.03 % | 53.94 Crs | 2.84 % | 48.61 Crs | 2.81 % | 50.85 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 | 3.89 % | 14.52 Crs | 3.92 % | 15.37 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.55% | 79.94Cr | 3.66% | 4.03% | 2.79% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.6% | 63.22Cr | 3.25% | 4.09% | 3.43% |
| Vedanta Ltd. | Metals & Mining | 3.56% | 62.63Cr | 3.09% | 4.23% | 2.0% |
| Divi's Laboratories Ltd. | Healthcare | 3.32% | 58.41Cr | 3.18% | 3.37% | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.28% | 57.66Cr | 3.51% | 0.83% | 1.09% |
| The Indian Hotels Company Ltd. | Services | 3.15% | 55.41Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.9% | 50.97Cr | 2.03% | 3.27% | 2.62% |
| Tata Power Company Ltd. | Energy | 2.86% | 50.21Cr | 2.72% | 3.97% | 3.68% |
| Power Finance Corporation Ltd. | Financial | 2.73% | 48.04Cr | 2.67% | 3.46% | 3.13% |
| Avenue Supermarts Ltd. | Services | 2.72% | 47.84Cr | 2.16% | 0.86% | 1.1% |
| Britannia Industries Ltd. | Consumer Staples | 2.64% | 46.38Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 2.57% | 45.27Cr | 2.28% | 3.25% | 2.76% |
| Info Edge (India) Ltd. | Services | 2.53% | 44.4Cr | 2.78% | 3.08% | 2.39% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.52% | 44.22Cr | 1.67% | 2.56% | 2.61% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.45% | 42.99Cr | -- | -- | -- |
| Bajaj Holdings & Investment Ltd. | Financial | 2.45% | 43.01Cr | 2.11% | 0.52% | 0.58% |
| REC Ltd. | Financial | 2.43% | 42.7Cr | 2.56% | 3.37% | 3.1% |
| GAIL (India) Ltd. | Energy | 2.24% | 39.33Cr | 2.12% | 3.16% | 2.69% |
| Indian Oil Corporation Ltd. | Energy | 2.16% | 38Cr | 2.1% | 3.29% | 3.39% |
| Siemens Ltd. | Capital Goods | 2.11% | 37.15Cr | 2.37% | 3.12% | 2.64% |
| Pidilite Industries Ltd. | Chemicals | 1.99% | 34.93Cr | 1.83% | 2.5% | 2.53% |
| DLF Ltd. | Construction | 1.98% | 34.77Cr | 2.17% | 2.8% | 3.18% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.94% | 34.16Cr | 1.75% | 2.52% | 2.38% |
| Bank Of Baroda | Financial | 1.92% | 33.71Cr | 1.84% | 2.25% | 2.71% |
| LTIMindtree Ltd. | Technology | 1.88% | 33.04Cr | 2.12% | 2.81% | -- |
| United Spirits Ltd. | Consumer Staples | 1.87% | 32.96Cr | 1.97% | 2.28% | 1.82% |
| Shree Cement Ltd. | Materials | 1.85% | 32.49Cr | 1.42% | 1.72% | 1.89% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.85% | 32.57Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 1.82% | 31.93Cr | 1.71% | 0.65% | 0.8% |
| Samvardhana Motherson International Ltd. | Automobile | 1.75% | 30.75Cr | 1.89% | 2.87% | 1.53% |
| Havells India Ltd. | Capital Goods | 1.75% | 30.72Cr | 1.74% | 2.48% | 2.09% |
| Ambuja Cements Ltd. | Materials | 1.62% | 28.56Cr | 1.47% | 1.86% | 2.01% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.57% | 27.61Cr | 1.45% | 1.92% | 1.72% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.53% | 26.89Cr | 1.29% | 1.53% | 1.31% |
| Macrotech Developers Ltd. | Construction | 1.51% | 26.61Cr | 1.59% | 0.39% | -- |
| Punjab National Bank | Financial | 1.5% | 26.4Cr | 1.45% | 1.55% | 2.04% |
| Adani Energy Solutions Ltd. | Energy | 1.43% | 25.14Cr | 1.2% | 0.42% | 0.5% |
| Canara Bank | Financial | 1.36% | 23.9Cr | 1.38% | 1.83% | 2.15% |
| Dabur India Ltd. | Consumer Staples | 1.35% | 23.79Cr | 1.23% | 1.8% | 1.69% |
| ABB India Ltd. | Capital Goods | 1.32% | 23.16Cr | 1.48% | 2.06% | 1.86% |
| Adani Green Energy Ltd. | Capital Goods | 1.32% | 23.16Cr | 1.31% | 0.78% | 1.08% |
| JSW Energy Ltd. | Capital Goods | 1.3% | 22.89Cr | 1.41% | 0.45% | -- |
| Bosch Ltd. | Automobile | 1.11% | 19.57Cr | 1.21% | 1.59% | 1.41% |
| Indian Railway Finance Corporation Ltd. | Financial | 1.01% | 17.7Cr | 1.09% | 0.32% | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.0% | 17.58Cr | 1.05% | 1.47% | 1.3% |
| Zydus Lifesciences Ltd. | Healthcare | 1.0% | 17.63Cr | 1.0% | 1.3% | 1.4% |
| Hyundai Motor India Ltd. | Automobile | 0.94% | 16.5Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.8% | 14.13Cr | 0.81% | 0.25% | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 0.52% | 9.13Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.41% | 7.13Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 79.94Cr | -- | 79.94Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 63.22Cr | -- | 63.22Cr |
| Vedanta Ltd. | Metals & Mining | 62.63Cr | -- | 62.63Cr |
| Divi's Laboratories Ltd. | Healthcare | 58.41Cr | -- | 58.41Cr |
| Varun Beverages Ltd. | Consumer Staples | 57.66Cr | -- | 57.66Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 17.58Cr | -- | 17.58Cr |
| Hyundai Motor India Ltd. | Automobile | 16.5Cr | -- | 16.5Cr |
| Life Insurance Corporation of India | Insurance | 14.13Cr | -- | 14.13Cr |
| Bajaj Housing Finance Ltd. | Financial | 9.13Cr | -- | 9.13Cr |
| Swiggy Ltd. | Services | 7.13Cr | -- | 7.13Cr |