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HDFC Nifty Top 20 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 21 |
| Top 10 Stocks (%) | 51.73 % |
| Top 5 Stocks (%) | 26.39 % |
| Top 3 Stocks (%) | 15.94 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
99.98 %
This fund
Vs
97.3 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.7 %
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
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 30.089999999999996 % | 24.51 Cr | 29.950000000000003 % | 23.11 Cr | 28.869999999999997 % | 22.47 Cr | 29.720000000000002 % | 23.33 Cr | 30.1 % | 24.27 Cr | 30.5 % | 21.51 Cr | |
| Technology | 15.03 % | 12.24 Cr | 14.72 % | 11.36 Cr | 13.56 % | 10.56 Cr | 13.719999999999999 % | 10.77 Cr | 14.06 % | 11.35 Cr | 14.95 % | 10.54 Cr | |
| Automobile | 14.44 % | 11.77 Cr | 15.02 % | 11.59 Cr | 16.060000000000002 % | 12.5 Cr | 15.25 % | 11.97 Cr | 15.15 % | 12.23 Cr | 14.77 % | 10.41 Cr | |
| Consumer Staples | 9.760000000000002 % | 7.94 Cr | 10.05 % | 7.75 Cr | 11.0 % | 8.56 Cr | 10.77 % | 8.45 Cr | 9.92 % | 8 Cr | 10.18 % | 7.17 Cr | |
| Consumer Discretionary | 5.35 % | 4.35 Cr | 5.02 % | 3.87 Cr | 5.08 % | 3.95 Cr | 4.71 % | 3.69 Cr | 5.62 % | 4.53 Cr | 5.12 % | 3.6 Cr | |
| Construction | 5.34 % | 4.34 Cr | 5.06 % | 3.9 Cr | 5.09 % | 3.96 Cr | 5.16 % | 4.05 Cr | 5.11 % | 4.12 Cr | 5.14 % | 3.62 Cr | |
| Energy | 5.23 % | 4.25 Cr | 5.01 % | 3.86 Cr | 4.73 % | 3.68 Cr | 4.87 % | 3.82 Cr | 5.34 % | 4.3 Cr | 5.06 % | 3.56 Cr | |
| Communication | 5.12 % | 4.17 Cr | 4.89 % | 3.77 Cr | 4.92 % | 3.82 Cr | 5.0 % | 3.92 Cr | 5.18 % | 4.17 Cr | 5.11 % | 3.6 Cr | |
| Healthcare | 5.01 % | 4.08 Cr | 4.94 % | 3.81 Cr | 4.88 % | 3.8 Cr | 5.25 % | 4.12 Cr | 4.59 % | 3.7 Cr | 5.02 % | 3.53 Cr | |
| Services | 4.61 % | 3.75 Cr | 4.94 % | 3.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Titan Company Ltd. | Consumer Discretionary | 5.35 % | 4.35 Cr | |||
| Larsen & Toubro Ltd. | Construction | 5.34 % | 4.34 Cr | |||
| State Bank of India | Financial | 5.25 % | 4.27 Cr | |||
| Reliance Industries Ltd. | Energy | 5.23 % | 4.25 Cr | |||
| HCL Technologies Ltd. | Technology | 5.22 % | 4.25 Cr | |||
| Bharti Airtel Ltd. | Communication | 5.12 % | 4.17 Cr | |||
| Axis Bank Ltd. | Financial | 5.1 % | 4.15 Cr | |||
| ITC Ltd. | Consumer Staples | 5.07 % | 4.12 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 5.04 % | 4.1 Cr | |||
| HDFC Bank Ltd. | Financial | 5.01 % | 4.08 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.01 % | 4.08 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.99 % | 4.06 Cr | |||
| Bajaj Finance Ltd. | Financial | 4.97 % | 4.04 Cr | |||
| Infosys Ltd. | Technology | 4.82 % | 3.92 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 4.8 % | 3.91 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 4.76 % | 3.88 Cr | |||
| ICICI Bank Ltd. | Financial | 4.72 % | 3.84 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 4.69 % | 3.81 Cr | |||
| Eternal Ltd. | Services | 4.61 % | 3.75 Cr | |||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.98 % | 2.42 Cr | |||
| Tata Motors Ltd. | Automobile | 1.9 % | 1.54 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 1.54 Cr | -- | 1.54 Cr |
| Titan Company Ltd. | Consumer Discretionary | 4.35 Cr | 3.87 Cr | 48.19L |
| HCL Technologies Ltd. | Technology | 4.25 Cr | 3.78 Cr | 47.06L |
| Larsen & Toubro Ltd. | Construction | 4.34 Cr | 3.9 Cr | 44.22L |
| Bharti Airtel Ltd. | Communication | 4.17 Cr | 3.77 Cr | 39.71L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 3.91 Cr | 3.83 Cr | 8.28L |
| ICICI Bank Ltd. | Financial | 3.84 Cr | 3.81 Cr | 3.1L |
| Hindustan Unilever Ltd. | Consumer Staples | 3.81 Cr | 3.85 Cr | 3.52L |
| Eternal Ltd. | Services | 3.75 Cr | 3.81 Cr | 5.27L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.42 Cr | 3.98 Cr | 1.55 Cr |